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
FPF
3226
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$264K ﹤0.01%
13,805
+380
HYZD icon
3227
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$264K ﹤0.01%
11,760
-1,018
SSD icon
3228
Simpson Manufacturing
SSD
$7.03B
$264K ﹤0.01%
+1,578
IBDY icon
3229
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$919M
$263K ﹤0.01%
10,035
+2
INFU icon
3230
InfuSystem Holdings
INFU
$181M
$263K ﹤0.01%
+25,430
PVH icon
3231
PVH
PVH
$3.78B
$263K ﹤0.01%
+3,145
ROAM icon
3232
Hartford Multifactor Emerging Markets ETF
ROAM
$61.6M
$263K ﹤0.01%
9,440
-4,736
UBT icon
3233
ProShares Ultra 20+ Year Treasury
UBT
$93.2M
$263K ﹤0.01%
15,204
+646
QQWZ
3234
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$9.66M
$263K ﹤0.01%
+10,643
BNDI icon
3235
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$262K ﹤0.01%
5,500
BTT icon
3236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$262K ﹤0.01%
11,678
+99
GOLF icon
3237
Acushnet Holdings
GOLF
$4.9B
$262K ﹤0.01%
3,342
+490
LFVN icon
3238
LifeVantage
LFVN
$83.8M
$262K ﹤0.01%
26,957
+16,352
OPRX icon
3239
OptimizeRx
OPRX
$265M
$262K ﹤0.01%
+12,765
SITM icon
3240
SiTime
SITM
$9.19B
$262K ﹤0.01%
870
-542
XYF
3241
X Financial
XYF
$273M
$262K ﹤0.01%
+19,022
DKL icon
3242
Delek Logistics
DKL
$2.45B
$261K ﹤0.01%
5,732
+537
GSL icon
3243
Global Ship Lease
GSL
$1.29B
$261K ﹤0.01%
+8,503
SIHY icon
3244
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$261K ﹤0.01%
+5,635
TFIN icon
3245
Triumph Financial Inc
TFIN
$1.46B
$261K ﹤0.01%
5,209
+561
BINV icon
3246
Brandes International ETF
BINV
$357M
$260K ﹤0.01%
+6,766
IBN icon
3247
ICICI Bank
IBN
$110B
$260K ﹤0.01%
8,586
+1,946
NFE icon
3248
New Fortress Energy
NFE
$447M
$260K ﹤0.01%
+117,436
PUI icon
3249
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.5M
$260K ﹤0.01%
5,669
-36,317
RDW icon
3250
Redwire
RDW
$1.06B
$260K ﹤0.01%
28,939
+9,188
128 129
130
131 132