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
TAIL icon
3201
Cambria Tail Risk ETF
TAIL
$131M
$270K ﹤0.01%
22,815
+12,050
TLRY icon
3202
Tilray
TLRY
$840M
$270K ﹤0.01%
155,865
+95,758
YORW icon
3203
York Water
YORW
$468M
$270K ﹤0.01%
8,876
-1,134
BSTZ icon
3204
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$269K ﹤0.01%
+12,152
FLHY icon
3205
Franklin High Yield Corporate ETF
FLHY
$700M
$269K ﹤0.01%
10,953
-9,709
PIN icon
3206
Invesco India ETF
PIN
$199M
$269K ﹤0.01%
10,737
-675
PRTA icon
3207
Prothena Corp
PRTA
$608M
$269K ﹤0.01%
27,513
+202
HGLB
3208
Highland Global Allocation Fund
HGLB
$225M
$268K ﹤0.01%
29,512
-4,290
ECG
3209
Everus Construction Group
ECG
$4.82B
$268K ﹤0.01%
3,121
-554
DDTL
3210
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$268K ﹤0.01%
+13,092
AKAM icon
3211
Akamai
AKAM
$12.4B
$267K ﹤0.01%
3,520
+130
BNDW icon
3212
Vanguard Total World Bond ETF
BNDW
$1.49B
$267K ﹤0.01%
3,829
+76
DFE icon
3213
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$267K ﹤0.01%
3,788
GT icon
3214
Goodyear
GT
$2.42B
$267K ﹤0.01%
35,752
+18,787
MATW icon
3215
Matthews International
MATW
$752M
$267K ﹤0.01%
11,013
+331
RLI icon
3216
RLI Corp
RLI
$5.8B
$267K ﹤0.01%
4,094
+251
SENEA icon
3217
Seneca Foods Class A
SENEA
$793M
$267K ﹤0.01%
+2,470
BBCA icon
3218
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$266K ﹤0.01%
3,047
+509
RTO icon
3219
Rentokil
RTO
$14.2B
$266K ﹤0.01%
10,544
-2,371
USCI icon
3220
US Commodity Index
USCI
$285M
$266K ﹤0.01%
3,415
+51
WBIY icon
3221
WBI Power FactorTM High Dividend ETF
WBIY
$55.7M
$266K ﹤0.01%
8,640
+230
AEIS icon
3222
Advanced Energy
AEIS
$8.12B
$265K ﹤0.01%
+1,557
PEX icon
3223
ProShares Global Listed Private Equity ETF
PEX
$13M
$265K ﹤0.01%
10,055
+1,712
TNL icon
3224
Travel + Leisure Co
TNL
$4.39B
$265K ﹤0.01%
4,447
-69
BKTI icon
3225
BK Technologies
BKTI
$246M
$264K ﹤0.01%
+3,130
127 128
129
130 131