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
ODD icon
2976
ODDITY Tech
ODD
$1.73B
$352K ﹤0.01%
5,644
-1,506
ESP icon
2977
Espey Mfg & Electronics Corp
ESP
$167M
$352K ﹤0.01%
8,899
+4,461
AVA icon
2978
Avista
AVA
$3.38B
$352K ﹤0.01%
9,301
-42
OLN icon
2979
Olin
OLN
$2.82B
$351K ﹤0.01%
14,038
+2,302
ATGE icon
2980
Adtalem Global Education
ATGE
$3.61B
$351K ﹤0.01%
+2,271
BTZ icon
2981
BlackRock Credit Allocation Income Trust
BTZ
$998M
$350K ﹤0.01%
31,689
-910
SMHX
2982
VanEck Fabless Semiconductor ETF
SMHX
$167M
$350K ﹤0.01%
9,146
-2,803
FIGR
2983
Figure Technology Solutions
FIGR
$8.83B
$349K ﹤0.01%
+9,603
NANC icon
2984
Unusual Whales Subversive Democratic Trading ETF
NANC
$261M
$349K ﹤0.01%
7,788
-165
IDOG icon
2985
ALPS International Sector Dividend Dogs ETF
IDOG
$479M
$348K ﹤0.01%
9,773
+105
HWKN icon
2986
Hawkins
HWKN
$2.81B
$347K ﹤0.01%
1,899
+277
THG icon
2987
Hanover Insurance
THG
$6.18B
$346K ﹤0.01%
1,905
+30
GEN icon
2988
Gen Digital
GEN
$15B
$346K ﹤0.01%
12,197
-5,162
BPRN icon
2989
Princeton Bancorp
BPRN
$246M
$346K ﹤0.01%
10,868
+94
IAUX
2990
i-80 Gold Corp
IAUX
$1.55B
$345K ﹤0.01%
361,057
+192,257
DEHP icon
2991
Dimensional Emerging Markets High Profitability ETF
DEHP
$351M
$345K ﹤0.01%
+11,305
ARKX icon
2992
ARK Space & Defense Innovation ETF
ARKX
$1.05B
$345K ﹤0.01%
12,081
+1,509
TMFE icon
2993
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$94.2M
$344K ﹤0.01%
11,813
-4,576
SCHQ icon
2994
Schwab Long-Term US Treasury ETF
SCHQ
$905M
$344K ﹤0.01%
10,638
-2,574
OBIL icon
2995
US Treasury 12 Month Bill ETF
OBIL
$300M
$344K ﹤0.01%
+6,835
IXG icon
2996
iShares Global Financials ETF
IXG
$667M
$344K ﹤0.01%
2,944
-570
CEFS icon
2997
Saba Closed-End Funds ETF
CEFS
$375M
$343K ﹤0.01%
15,068
+1,654
FTS icon
2998
Fortis
FTS
$27.3B
$342K ﹤0.01%
6,747
+17
EWU icon
2999
iShares MSCI United Kingdom ETF
EWU
$3.03B
$342K ﹤0.01%
8,158
+2,414
DJIA icon
3000
Global X Dow 30 Covered Call ETF
DJIA
$163M
$342K ﹤0.01%
15,635
-2,480
118 119
120
121 122