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
FBRT
3176
Franklin BSP Realty Trust
FBRT
$831M
$278K ﹤0.01%
25,638
-1,365
BBEM icon
3177
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$791M
$278K ﹤0.01%
4,398
+231
RELL icon
3178
Richardson Electronics
RELL
$165M
$277K ﹤0.01%
+28,340
MMU
3179
Western Asset Managed Municipals Fund
MMU
$578M
$277K ﹤0.01%
26,790
+505
KRC icon
3180
Kilroy Realty
KRC
$4.14B
$277K ﹤0.01%
6,561
+470
AAXJ icon
3181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$277K ﹤0.01%
3,034
-1,261
FIVN icon
3182
FIVE9
FIVN
$1.34B
$276K ﹤0.01%
11,423
+1,115
JBHT icon
3183
JB Hunt Transport Services
JBHT
$21.6B
$276K ﹤0.01%
2,056
-1,704
BVN icon
3184
Compañía de Minas Buenaventura
BVN
$9.38B
$275K ﹤0.01%
11,290
+362
JULM
3185
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.5M
$275K ﹤0.01%
8,269
-32,379
ZNOV
3186
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$275K ﹤0.01%
+10,420
IGR
3187
CBRE Global Real Estate Income Fund
IGR
$727M
$274K ﹤0.01%
53,323
+760
VVR icon
3188
Invesco Senior Income Trust
VVR
$508M
$274K ﹤0.01%
79,143
-1,231,342
BSJV icon
3189
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$77.5M
$273K ﹤0.01%
10,201
+47
MGNI icon
3190
Magnite
MGNI
$1.62B
$273K ﹤0.01%
12,557
-10,801
VIXM icon
3191
ProShares VIX Mid-Term Futures ETF
VIXM
$59.9M
$273K ﹤0.01%
+17,232
FOX icon
3192
Fox Class B
FOX
$24.8B
$272K ﹤0.01%
4,751
-5,751
ACMR icon
3193
ACM Research
ACMR
$4.05B
$271K ﹤0.01%
+6,927
AFG icon
3194
American Financial Group
AFG
$10.9B
$271K ﹤0.01%
+1,858
FAN icon
3195
First Trust Global Wind Energy ETF
FAN
$221M
$271K ﹤0.01%
14,097
+961
RSHO icon
3196
Tema American Reshoring ETF
RSHO
$233M
$271K ﹤0.01%
6,292
+832
AMH icon
3197
American Homes 4 Rent
AMH
$11.4B
$270K ﹤0.01%
8,114
-7,371
EPRT icon
3198
Essential Properties Realty Trust
EPRT
$6.29B
$270K ﹤0.01%
9,081
+314
PBYI icon
3199
Puma Biotechnology
PBYI
$350M
$270K ﹤0.01%
+50,823
RHI icon
3200
Robert Half
RHI
$3.18B
$270K ﹤0.01%
7,942
-133
126 127
128
129 130