Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
SPR
2776
DELISTED
Spirit AeroSystems
SPR
$445K ﹤0.01%
11,540
+8
DIAL icon
2777
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$445K ﹤0.01%
24,141
+215
VTS icon
2778
Vitesse Energy
VTS
$834M
$444K ﹤0.01%
19,124
+217
OGS icon
2779
ONE Gas
OGS
$4.95B
$444K ﹤0.01%
5,485
-325
DY icon
2780
Dycom Industries
DY
$12B
$444K ﹤0.01%
1,523
+52
WGMI icon
2781
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$303M
$443K ﹤0.01%
+10,022
STBA icon
2782
S&T Bancorp
STBA
$1.65B
$442K ﹤0.01%
11,764
-172
JHPI icon
2783
John Hancock Preferred Income ETF
JHPI
$147M
$442K ﹤0.01%
19,086
+1,111
SF icon
2784
Stifel
SF
$13.3B
$441K ﹤0.01%
3,887
+550
KFEB
2785
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$17.4M
$439K ﹤0.01%
16,403
-2,419
PCN
2786
PIMCO Corporate & Income Strategy Fund
PCN
$918M
$439K ﹤0.01%
32,774
+2,398
DMO
2787
Western Asset Mortgage Opportunity Fund
DMO
$128M
$439K ﹤0.01%
37,481
-1,581
CBU icon
2788
Community Bank
CBU
$3.5B
$439K ﹤0.01%
7,492
-570
EXPO icon
2789
Exponent
EXPO
$3.98B
$438K ﹤0.01%
6,302
+394
ESE icon
2790
ESCO Technologies
ESE
$6.55B
$438K ﹤0.01%
2,077
-15
DEED icon
2791
First Trust Securitized Plus ETF
DEED
$84.3M
$438K ﹤0.01%
20,466
+518
LEGR icon
2792
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$437K ﹤0.01%
7,777
+325
INSM icon
2793
Insmed
INSM
$32B
$437K ﹤0.01%
+3,037
NCV
2794
Virtus Convertible & Income Fund
NCV
$362M
$436K ﹤0.01%
29,091
-1,002
FTXH icon
2795
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$24.8M
$436K ﹤0.01%
15,273
-1,713
CRESY
2796
Cresud
CRESY
$825M
$436K ﹤0.01%
+47,770
CORP icon
2797
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$436K ﹤0.01%
4,417
-4,513
ALE
2798
DELISTED
Allete
ALE
$436K ﹤0.01%
6,564
+186
XTEN icon
2799
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
$436K ﹤0.01%
9,355
+2,917
GAM
2800
General American Investors Company
GAM
$1.43B
$436K ﹤0.01%
7,016
110 111
112
113 114