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
SNDK
3301
Sandisk
SNDK
$33.5B
$248K ﹤0.01%
+2,208
CTO
3302
CTO Realty Growth
CTO
$583M
$247K ﹤0.01%
15,131
+628
OPCH icon
3303
Option Care Health
OPCH
$4.74B
$247K ﹤0.01%
8,886
+18
USPX icon
3304
Franklin US Equity Index ETF
USPX
$1.66B
$247K ﹤0.01%
+4,215
CZFS icon
3305
Citizens Financial Services
CZFS
$273M
$246K ﹤0.01%
+4,076
WMG icon
3306
Warner Music
WMG
$14.9B
$246K ﹤0.01%
7,224
-2,550
ATRA icon
3307
Atara Biotherapeutics
ATRA
$103M
$245K ﹤0.01%
+17,109
BDTX icon
3308
Black Diamond Therapeutics
BDTX
$152M
$245K ﹤0.01%
+64,521
CCEF icon
3309
Calamos CEF Income & Arbitrage ETF
CCEF
$23.1M
$245K ﹤0.01%
8,424
+201
MWA icon
3310
Mueller Water Products
MWA
$3.84B
$245K ﹤0.01%
9,590
-196
OASC
3311
OneAscent Enhanced Small and Mid Cap ETF
OASC
$68.4M
$245K ﹤0.01%
+8,591
CPER icon
3312
United States Copper Index Fund
CPER
$350M
$244K ﹤0.01%
8,134
-989
CPRI icon
3313
Capri Holdings
CPRI
$3.22B
$244K ﹤0.01%
12,255
-5,042
ESTC icon
3314
Elastic
ESTC
$7.87B
$244K ﹤0.01%
2,888
-6,710
IJAN icon
3315
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$244K ﹤0.01%
6,940
-941
PK icon
3316
Park Hotels & Resorts
PK
$2.1B
$244K ﹤0.01%
22,063
+6,242
STNE icon
3317
StoneCo
STNE
$3.85B
$244K ﹤0.01%
12,890
-6,418
VCRM
3318
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$244K ﹤0.01%
+3,238
RAL
3319
Ralliant Corp
RAL
$5.76B
$244K ﹤0.01%
+5,589
CHRW icon
3320
C.H. Robinson
CHRW
$18.6B
$243K ﹤0.01%
1,837
-284
AGGY icon
3321
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$242K ﹤0.01%
5,466
-660
MYRG icon
3322
MYR Group
MYRG
$3.55B
$242K ﹤0.01%
1,162
-380
REZI icon
3323
Resideo Technologies
REZI
$5.06B
$242K ﹤0.01%
+5,613
HOLA
3324
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$251M
$242K ﹤0.01%
+4,689
GEMI
3325
Gemini Space Station
GEMI
$1.35B
$242K ﹤0.01%
+10,108
131 132
133
134 135