Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

Sector Composition

1 Technology 12.56%
2 Financials 4.99%
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
NWPX icon
3026
NWPX Infrastructure Inc
NWPX
$735M
$332K ﹤0.01%
6,273
VKTX icon
3027
Viking Therapeutics
VKTX
$3.96B
$332K ﹤0.01%
12,616
-950
WOR icon
3028
Worthington Enterprises
WOR
$2.52B
$332K ﹤0.01%
5,991
-483
FCNCA icon
3029
First Citizens BancShares
FCNCA
$22.6B
$331K ﹤0.01%
185
-20
UTI icon
3030
Universal Technical Institute
UTI
$2.09B
$331K ﹤0.01%
10,158
+4,041
UTWO icon
3031
US Treasury 2 Year Note ETF
UTWO
$414M
$331K ﹤0.01%
6,815
-104
WHF icon
3032
WhiteHorse Finance
WHF
$161M
$331K ﹤0.01%
47,861
+624
AUGM
3033
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$33.9M
$331K ﹤0.01%
9,846
+2,138
HURN icon
3034
Huron Consulting
HURN
$2.02B
$330K ﹤0.01%
2,247
+33
TGTX icon
3035
TG Therapeutics
TGTX
$5.11B
$330K ﹤0.01%
+9,133
VRNA
3036
DELISTED
Verona Pharma
VRNA
$330K ﹤0.01%
3,091
-951
IMAR icon
3037
Innovator International Developed Power Buffer ETF March
IMAR
$67.9M
$329K ﹤0.01%
11,349
-200
TDOC icon
3038
Teladoc Health
TDOC
$985M
$328K ﹤0.01%
42,390
+20,525
XSW icon
3039
State Street SPDR S&P Software & Services ETF
XSW
$388M
$328K ﹤0.01%
1,660
-641
CGGG
3040
Capital Group U.S. Large Growth ETF
CGGG
$60.3M
$328K ﹤0.01%
+11,525
KOKU icon
3041
Xtrackers MSCI Kokusai Equity ETF
KOKU
$683M
$327K ﹤0.01%
2,800
ULS icon
3042
UL Solutions
ULS
$16.8B
$327K ﹤0.01%
4,620
-10
LST
3043
Leuthold Select Industries ETF
LST
$131M
$327K ﹤0.01%
+8,190
BBN icon
3044
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$326K ﹤0.01%
19,642
-49,002
BKLC icon
3045
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.97B
$326K ﹤0.01%
2,539
+202
CCNE icon
3046
CNB Financial Corp
CCNE
$846M
$326K ﹤0.01%
+13,476
EEMA icon
3047
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.12B
$326K ﹤0.01%
+3,552
NOG icon
3048
Northern Oil and Gas
NOG
$3.18B
$326K ﹤0.01%
13,164
-83
NWBI icon
3049
Northwest Bancshares
NWBI
$1.84B
$326K ﹤0.01%
26,315
+3,213
CCK icon
3050
Crown Holdings
CCK
$11.5B
$325K ﹤0.01%
3,363
+163
120 121
122
123 124