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 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
EIC
3251
Eagle Point Income Co
EIC
$265M
$259K ﹤0.01%
+19,216
IAPR icon
3252
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$258K ﹤0.01%
8,580
+217
PNNT
3253
Pennant Park Investment Corp
PNNT
$390M
$258K ﹤0.01%
38,508
+614
TECB icon
3254
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$258K ﹤0.01%
4,275
-635
GME icon
3255
GameStop
GME
$10.4B
$257K ﹤0.01%
+9,439
CIM
3256
Chimera Investment
CIM
$1.07B
$256K ﹤0.01%
19,388
-1,586
PGY icon
3257
Pagaya Technologies
PGY
$1.78B
$256K ﹤0.01%
+8,616
SPFF icon
3258
Global X SuperIncome Preferred ETF
SPFF
$134M
$256K ﹤0.01%
27,686
-1,888
TOLZ icon
3259
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$165M
$256K ﹤0.01%
4,734
+471
UOCT icon
3260
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$256K ﹤0.01%
6,668
+1,023
ANDE icon
3261
Andersons Inc
ANDE
$2.04B
$255K ﹤0.01%
6,416
-7,249
ISPY icon
3262
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$255K ﹤0.01%
+5,647
PDD icon
3263
Pinduoduo
PDD
$151B
$255K ﹤0.01%
+1,928
PTEU icon
3264
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$255K ﹤0.01%
+8,525
QLC icon
3265
FlexShares US Quality Large Cap Index Fund
QLC
$743M
$255K ﹤0.01%
3,274
+15
BPOP icon
3266
Popular Inc
BPOP
$8.44B
$254K ﹤0.01%
+2,000
EVX icon
3267
VanEck Environmental Services ETF
EVX
$97.1M
$254K ﹤0.01%
6,530
NQP icon
3268
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$254K ﹤0.01%
21,165
+34
USDU icon
3269
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$201M
$254K ﹤0.01%
9,623
-3,052
XPP icon
3270
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$16.4M
$253K ﹤0.01%
8,285
MILK
3271
Pacer US Cash Cows Bond ETF
MILK
$7.93M
$253K ﹤0.01%
+10,031
AROC icon
3272
Archrock
AROC
$4.89B
$253K ﹤0.01%
9,614
-4,532
CART icon
3273
Maplebear
CART
$10.1B
$253K ﹤0.01%
6,893
+666
EPOL icon
3274
iShares MSCI Poland ETF
EPOL
$548M
$253K ﹤0.01%
+7,862
ECH icon
3275
iShares MSCI Chile ETF
ECH
$1.25B
$252K ﹤0.01%
7,661
-15,500
129 130
131
132 133