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 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
GGN
3051
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$325K ﹤0.01%
63,010
+8,251
ITRI icon
3052
Itron
ITRI
$4.43B
$325K ﹤0.01%
2,612
+110
PSN icon
3053
Parsons
PSN
$8.99B
$325K ﹤0.01%
3,924
+721
BWAY
3054
Brainsway
BWAY
$336M
$324K ﹤0.01%
+21,471
CAR icon
3055
Avis
CAR
$4.7B
$324K ﹤0.01%
2,018
+623
NCZ
3056
Virtus Convertible & Income Fund II
NCZ
$266M
$324K ﹤0.01%
23,720
-1,617
SCD
3057
LMP Capital and Income Fund
SCD
$261M
$324K ﹤0.01%
20,871
+5,776
USG icon
3058
USCF Gold Strategy Plus Income Fund
USG
$12.8M
$324K ﹤0.01%
+8,338
MIY icon
3059
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$323K ﹤0.01%
28,677
+310
TGB
3060
Taseko Mines
TGB
$1.93B
$323K ﹤0.01%
76,257
EJAN icon
3061
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$322K ﹤0.01%
9,710
-2,715
FAX
3062
abrdn Asia-Pacific Income Fund
FAX
$628M
$322K ﹤0.01%
19,767
+4,762
IBTO icon
3063
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$322K ﹤0.01%
13,057
-439
IPO icon
3064
Renaissance IPO ETF
IPO
$145M
$322K ﹤0.01%
6,498
+223
SDHY
3065
PGIM Short Duration High Yield Opportunities Fund
SDHY
$406M
$321K ﹤0.01%
19,201
+970
NAUG
3066
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.4M
$321K ﹤0.01%
+11,080
FLJP icon
3067
Franklin FTSE Japan ETF
FLJP
$2.6B
$319K ﹤0.01%
9,234
+2,876
LUMN icon
3068
Lumen
LUMN
$9.01B
$319K ﹤0.01%
52,163
-10,768
MGA icon
3069
Magna International
MGA
$13.8B
$319K ﹤0.01%
6,743
+246
Z icon
3070
Zillow
Z
$18.3B
$319K ﹤0.01%
4,140
+74
GVIP icon
3071
Goldman Sachs Hedge Industry VIP ETF
GVIP
$429M
$316K ﹤0.01%
2,059
+448
ESLT icon
3072
Elbit Systems
ESLT
$22.3B
$315K ﹤0.01%
618
+61
PSR icon
3073
Invesco Active US Real Estate Fund
PSR
$51.1M
$314K ﹤0.01%
3,389
-152
REMX icon
3074
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
$314K ﹤0.01%
+4,774
THW
3075
abrdn World Healthcare Fund
THW
$501M
$314K ﹤0.01%
24,936
+825
121 122
123
124 125