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
DVA icon
2901
DaVita
DVA
$9.41B
$384K ﹤0.01%
2,891
+1
FMC icon
2902
FMC
FMC
$1.84B
$384K ﹤0.01%
11,404
+83
KORP icon
2903
American Century Diversified Corporate Bond ETF
KORP
$690M
$384K ﹤0.01%
8,059
-2,034
SLRC icon
2904
SLR Investment Corp
SLRC
$829M
$384K ﹤0.01%
25,122
+128
BRX icon
2905
Brixmor Property Group
BRX
$8.67B
$383K ﹤0.01%
13,831
-2,119
DMBS icon
2906
DoubleLine Mortgage ETF
DMBS
$691M
$383K ﹤0.01%
7,700
+374
HTRB icon
2907
Hartford Total Return Bond ETF
HTRB
$2.3B
$383K ﹤0.01%
11,157
-1,771
PCM
2908
PCM Fund
PCM
$73.9M
$383K ﹤0.01%
57,100
+4,685
VFC icon
2909
VF Corp
VFC
$7.96B
$383K ﹤0.01%
26,558
+5,915
BIDD
2910
iShares International Dividend Active ETF
BIDD
$486M
$383K ﹤0.01%
13,681
-13,615
KNX icon
2911
Knight Transportation
KNX
$9.77B
$382K ﹤0.01%
9,676
-690
AVB icon
2912
AvalonBay Communities
AVB
$24.5B
$381K ﹤0.01%
1,970
-233
DWLD icon
2913
Davis Select Worldwide ETF
DWLD
$531M
$381K ﹤0.01%
8,419
ERC
2914
Allspring Multi-Sector Income Fund
ERC
$264M
$381K ﹤0.01%
39,752
-2,717
FNDC icon
2915
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
$381K ﹤0.01%
8,557
-1,263
SII
2916
Sprott
SII
$3.07B
$381K ﹤0.01%
4,581
+317
EGO icon
2917
Eldorado Gold
EGO
$7.84B
$380K ﹤0.01%
13,147
+2,518
THS icon
2918
Treehouse Foods
THS
$1.24B
$380K ﹤0.01%
18,810
+3,216
FFC
2919
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
$379K ﹤0.01%
22,465
+342
NTLA icon
2920
Intellia Therapeutics
NTLA
$1.42B
$379K ﹤0.01%
21,938
-1,234
TU icon
2921
Telus
TU
$21.9B
$379K ﹤0.01%
24,058
-6,099
WEN icon
2922
Wendy's
WEN
$1.53B
$377K ﹤0.01%
41,187
+6,513
SDG icon
2923
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$377K ﹤0.01%
4,529
+581
LXFR icon
2924
Luxfer Holdings
LXFR
$414M
$377K ﹤0.01%
+27,134
BUSE icon
2925
First Busey Corp
BUSE
$2.39B
$377K ﹤0.01%
16,264
+168
115 116
117
118 119