Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,908
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$39.9M
3
+$25.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$22.7M

Top Sells

1
+$28M
2
+$22.4M
3
+$16.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.5M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.4M

Sector Composition

1 Technology 12.56%
2 Financials 5%
3 Consumer Discretionary 3.68%
4 Communication Services 3.05%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
2776
Texas Roadhouse
TXRH
$12.7B
$445K ﹤0.01%
2,676
-969
FLG
2777
Flagstar Bank National Association
FLG
$5.51B
$445K ﹤0.01%
38,541
-4,214
DY icon
2778
Dycom Industries
DY
$11.3B
$444K ﹤0.01%
1,523
+52
OGS icon
2779
ONE Gas
OGS
$4.73B
$444K ﹤0.01%
5,485
-325
VTS icon
2780
Vitesse Energy
VTS
$758M
$444K ﹤0.01%
19,124
+217
WGMI icon
2781
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$349M
$443K ﹤0.01%
+10,022
JHPI icon
2782
John Hancock Preferred Income ETF
JHPI
$142M
$442K ﹤0.01%
19,086
+1,111
STBA icon
2783
S&T Bancorp
STBA
$1.6B
$442K ﹤0.01%
11,764
-172
SF icon
2784
Stifel
SF
$13.1B
$441K ﹤0.01%
3,887
+550
CBU icon
2785
Community Bank
CBU
$3.37B
$439K ﹤0.01%
7,492
-570
DMO
2786
Western Asset Mortgage Opportunity Fund
DMO
$126M
$439K ﹤0.01%
37,481
-1,581
PCN
2787
PIMCO Corporate & Income Strategy Fund
PCN
$915M
$439K ﹤0.01%
32,774
+2,398
KFEB
2788
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.7M
$439K ﹤0.01%
16,403
-2,419
DEED icon
2789
First Trust Securitized Plus ETF
DEED
$80.9M
$438K ﹤0.01%
20,466
+518
ESE icon
2790
ESCO Technologies
ESE
$5.87B
$438K ﹤0.01%
2,077
-15
EXPO icon
2791
Exponent
EXPO
$3.74B
$438K ﹤0.01%
6,302
+394
INSM icon
2792
Insmed
INSM
$33.3B
$437K ﹤0.01%
+3,037
LEGR icon
2793
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$437K ﹤0.01%
7,777
+325
GAM
2794
General American Investors Company
GAM
$1.41B
$436K ﹤0.01%
7,016
NCV
2795
Virtus Convertible & Income Fund
NCV
$357M
$436K ﹤0.01%
29,091
-1,002
FTXH icon
2796
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$22M
$436K ﹤0.01%
15,273
-1,713
ALE
2797
DELISTED
Allete
ALE
$436K ﹤0.01%
6,564
+186
CORP icon
2798
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$436K ﹤0.01%
4,417
-4,513
CRESY
2799
Cresud
CRESY
$803M
$436K ﹤0.01%
+47,770
XTEN icon
2800
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$881M
$436K ﹤0.01%
9,355
+2,917
110 111
112
113 114