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
GGAL icon
3126
Galicia Financial Group
GGAL
$8.35B
$294K ﹤0.01%
10,678
-2,427
KBWY icon
3127
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$244M
$294K ﹤0.01%
18,429
+264
OCSL icon
3128
Oaktree Specialty Lending
OCSL
$1.2B
$294K ﹤0.01%
22,550
-2,269
BANF icon
3129
BancFirst
BANF
$3.66B
$293K ﹤0.01%
+2,320
H icon
3130
Hyatt Hotels
H
$14.9B
$293K ﹤0.01%
2,068
+22
MTN icon
3131
Vail Resorts
MTN
$5.09B
$292K ﹤0.01%
1,950
+69
AHYB icon
3132
American Century Select High Yield ETF
AHYB
$51.4M
$291K ﹤0.01%
6,209
-1,797
GDDY icon
3133
GoDaddy
GDDY
$17.6B
$291K ﹤0.01%
2,130
-193
SSNC icon
3134
SS&C Technologies
SSNC
$21.4B
$291K ﹤0.01%
+3,280
QQQX icon
3135
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$290K ﹤0.01%
10,551
+4
VKI icon
3136
Invesco Advantage Municipal Income Trust II
VKI
$389M
$290K ﹤0.01%
33,055
-5,242
ISSC icon
3137
Innovative Solutions & Support
ISSC
$176M
$289K ﹤0.01%
23,153
-65,500
NMAX
3138
Newsmax Inc
NMAX
$1.08B
$289K ﹤0.01%
23,309
+6,641
CGNX icon
3139
Cognex
CGNX
$6.5B
$288K ﹤0.01%
+6,359
EMGF icon
3140
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$288K ﹤0.01%
+5,094
FLMB icon
3141
Franklin Municipal Green Bond ETF
FLMB
$89.1M
$288K ﹤0.01%
12,180
KNF icon
3142
Knife River
KNF
$4.2B
$288K ﹤0.01%
3,745
-1,860
SPPP
3143
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$288K ﹤0.01%
21,229
+7,330
VVV icon
3144
Valvoline
VVV
$3.9B
$288K ﹤0.01%
8,006
-5,109
JFLX
3145
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$288K ﹤0.01%
+5,731
EQR icon
3146
Equity Residential
EQR
$23.4B
$287K ﹤0.01%
4,433
-85
SIZE icon
3147
iShares MSCI USA Size Factor ETF
SIZE
$374M
$287K ﹤0.01%
1,782
-156
ACA icon
3148
Arcosa
ACA
$5.26B
$286K ﹤0.01%
3,054
+217
ASB icon
3149
Associated Banc-Corp
ASB
$4.32B
$286K ﹤0.01%
11,121
+1,055
JMHI icon
3150
JPMorgan High Yield Municipal ETF
JMHI
$234M
$286K ﹤0.01%
5,657
-131
124 125
126
127 128