Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

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
$193M
$270K ﹤0.01%
22,815
+12,050
TLRY icon
3202
Tilray
TLRY
$762M
$270K ﹤0.01%
15,587
+9,576
YORW icon
3203
York Water
YORW
$440M
$270K ﹤0.01%
8,876
-1,134
BSTZ icon
3204
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$269K ﹤0.01%
+12,152
FLHY icon
3205
Franklin High Yield Corporate ETF
FLHY
$845M
$269K ﹤0.01%
10,953
-9,709
IMVP
3206
Invesco India ETF
IMVP
$152M
$269K ﹤0.01%
10,737
-675
PRTA icon
3207
Prothena Corp
PRTA
$512M
$269K ﹤0.01%
27,513
+202
DDTL
3208
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$97.9M
$268K ﹤0.01%
+13,092
HGLB
3209
Highland Global Allocation Fund
HGLB
$180M
$268K ﹤0.01%
29,512
-4,290
ECG
3210
Everus Construction Group
ECG
$5.87B
$268K ﹤0.01%
3,121
-554
AKAM icon
3211
Akamai
AKAM
$17B
$267K ﹤0.01%
3,520
+130
BNDW icon
3212
Vanguard Total World Bond ETF
BNDW
$1.56B
$267K ﹤0.01%
3,829
+76
DFE icon
3213
WisdomTree Europe SmallCap Dividend Fund
DFE
$154M
$267K ﹤0.01%
3,788
GT icon
3214
Goodyear
GT
$1.9B
$267K ﹤0.01%
35,752
+18,787
MATW icon
3215
Matthews International
MATW
$787M
$267K ﹤0.01%
11,013
+331
RLI icon
3216
RLI Corp
RLI
$5.27B
$267K ﹤0.01%
4,094
+251
SENEA icon
3217
Seneca Foods Class A
SENEA
$998M
$267K ﹤0.01%
+2,470
BBCA icon
3218
JPMorgan BetaBuilders Canada ETF
BBCA
$9.8B
$266K ﹤0.01%
3,047
+509
RTO icon
3219
Rentokil
RTO
$15.5B
$266K ﹤0.01%
10,544
-2,371
USCI icon
3220
US Commodity Index
USCI
$343M
$266K ﹤0.01%
3,415
+51
WBIY icon
3221
WBI Power Factor High Dividend ETF
WBIY
$58M
$266K ﹤0.01%
8,640
+230
AEIS icon
3222
Advanced Energy
AEIS
$11.8B
$265K ﹤0.01%
+1,557
PEX icon
3223
ProShares Global Listed Private Equity ETF
PEX
$10.9M
$265K ﹤0.01%
10,055
+1,712
TNL icon
3224
Travel + Leisure Co
TNL
$4.41B
$265K ﹤0.01%
4,447
-69
BKTI icon
3225
BK Technologies
BKTI
$300M
$264K ﹤0.01%
+3,130
127 128
129
130 131