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
ESP icon
2976
Espey Mfg & Electronics Corp
ESP
$163M
$352K ﹤0.01%
8,899
+4,461
ODD icon
2977
ODDITY Tech
ODD
$2B
$352K ﹤0.01%
5,644
-1,506
TTMI icon
2978
TTM Technologies
TTMI
$10.1B
$352K ﹤0.01%
6,103
+750
ATGE icon
2979
Adtalem Global Education
ATGE
$4.42B
$351K ﹤0.01%
+2,271
OLN icon
2980
Olin
OLN
$2.79B
$351K ﹤0.01%
14,038
+2,302
BTZ icon
2981
BlackRock Credit Allocation Income Trust
BTZ
$988M
$350K ﹤0.01%
31,689
-910
SMHX
2982
VanEck Fabless Semiconductor ETF
SMHX
$174M
$350K ﹤0.01%
9,146
-2,803
NANC icon
2983
Unusual Whales Subversive Democratic Trading ETF
NANC
$266M
$349K ﹤0.01%
7,788
-165
FIGR
2984
Figure Technology Solutions
FIGR
$13.8B
$349K ﹤0.01%
+9,603
IDOG icon
2985
ALPS International Sector Dividend Dogs ETF
IDOG
$456M
$348K ﹤0.01%
9,773
+105
HWKN icon
2986
Hawkins
HWKN
$3.26B
$347K ﹤0.01%
1,899
+277
BPRN icon
2987
Princeton Bancorp
BPRN
$250M
$346K ﹤0.01%
10,868
+94
GEN icon
2988
Gen Digital
GEN
$15.6B
$346K ﹤0.01%
12,197
-5,162
THG icon
2989
Hanover Insurance
THG
$6.13B
$346K ﹤0.01%
1,905
+30
ARKX icon
2990
ARK Space & Defense Innovation ETF
ARKX
$704M
$345K ﹤0.01%
12,081
+1,509
DEHP icon
2991
Dimensional Emerging Markets High Profitability ETF
DEHP
$342M
$345K ﹤0.01%
+11,305
IAUX
2992
i-80 Gold Corp
IAUX
$1.49B
$345K ﹤0.01%
361,057
+192,257
OBIL icon
2993
US Treasury 12 Month Bill ETF
OBIL
$298M
$344K ﹤0.01%
+6,835
SCHQ icon
2994
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$344K ﹤0.01%
10,638
-2,574
IXG icon
2995
iShares Global Financials ETF
IXG
$648M
$344K ﹤0.01%
2,944
-570
TMFE icon
2996
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$96.8M
$344K ﹤0.01%
11,813
-4,576
CEFS icon
2997
Saba Closed-End Funds ETF
CEFS
$371M
$343K ﹤0.01%
15,068
+1,654
DJIA icon
2998
Global X Dow 30 Covered Call ETF
DJIA
$159M
$342K ﹤0.01%
15,635
-2,480
EWU icon
2999
iShares MSCI United Kingdom ETF
EWU
$2.91B
$342K ﹤0.01%
8,158
+2,414
FTS icon
3000
Fortis
FTS
$26.6B
$342K ﹤0.01%
6,747
+17
118 119
120
121 122