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
GGN
3051
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$846M
$325K ﹤0.01%
63,010
+8,251
ITRI icon
3052
Itron
ITRI
$4.51B
$325K ﹤0.01%
2,612
+110
PSN icon
3053
Parsons
PSN
$7.73B
$325K ﹤0.01%
3,924
+721
BWAY
3054
Brainsway
BWAY
$474M
$324K ﹤0.01%
+21,471
CAR icon
3055
Avis
CAR
$4.44B
$324K ﹤0.01%
2,018
+623
NCZ
3056
Virtus Convertible & Income Fund II
NCZ
$274M
$324K ﹤0.01%
23,720
-1,617
SCD
3057
LMP Capital and Income Fund
SCD
$354M
$324K ﹤0.01%
20,871
+5,776
USG icon
3058
USCF Gold Strategy Plus Income Fund
USG
$13.7M
$324K ﹤0.01%
+8,338
MIY icon
3059
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$323K ﹤0.01%
28,677
+310
TGB
3060
Taseko Mines
TGB
$2.62B
$323K ﹤0.01%
76,257
EJAN icon
3061
Innovator Emerging Markets Power Buffer ETF January
EJAN
$118M
$322K ﹤0.01%
9,710
-2,715
FAX
3062
abrdn Asia-Pacific Income Fund
FAX
$645M
$322K ﹤0.01%
19,767
+4,762
IBTO icon
3063
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
$322K ﹤0.01%
13,057
-439
IPO icon
3064
Renaissance IPO ETF
IPO
$142M
$322K ﹤0.01%
6,498
+223
SDHY
3065
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$321K ﹤0.01%
19,201
+970
NAUG
3066
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.8M
$321K ﹤0.01%
+11,080
Z icon
3067
Zillow
Z
$16.5B
$319K ﹤0.01%
4,140
+74
FLJP icon
3068
Franklin FTSE Japan ETF
FLJP
$2.67B
$319K ﹤0.01%
9,234
+2,876
LUMN icon
3069
Lumen
LUMN
$9.19B
$319K ﹤0.01%
52,163
-10,768
MGA icon
3070
Magna International
MGA
$15.1B
$319K ﹤0.01%
6,743
+246
GVIP icon
3071
Goldman Sachs Hedge Industry VIP ETF
GVIP
$467M
$316K ﹤0.01%
2,059
+448
ESLT icon
3072
Elbit Systems
ESLT
$33B
$315K ﹤0.01%
618
+61
PSR icon
3073
Invesco Active US Real Estate Fund
PSR
$48.8M
$314K ﹤0.01%
3,389
-152
REMX icon
3074
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.35B
$314K ﹤0.01%
+4,774
THW
3075
abrdn World Healthcare Fund
THW
$522M
$314K ﹤0.01%
24,936
+825
121 122
123
124 125