Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
NIM icon
3376
Nuveen Select Maturities Municipal Fund
NIM
$120M
$226K ﹤0.01%
24,372
+149
UNFI icon
3377
United Natural Foods
UNFI
$2.48B
$226K ﹤0.01%
+6,012
ARR
3378
Armour Residential REIT
ARR
$1.98B
$225K ﹤0.01%
15,072
+1,094
SGDM icon
3379
Sprott Gold Miners ETF
SGDM
$756M
$225K ﹤0.01%
+3,623
XBIL icon
3380
US Treasury 6 Month Bill ETF
XBIL
$757M
$225K ﹤0.01%
4,480
-2,475
XMPT icon
3381
VanEck CEF Muni Income ETF
XMPT
$211M
$225K ﹤0.01%
10,276
-557
CECO icon
3382
Ceco Environmental
CECO
$2.58B
$224K ﹤0.01%
+4,368
EOSE icon
3383
Eos Energy Enterprises
EOSE
$3.99B
$224K ﹤0.01%
19,709
-16,719
FNGS icon
3384
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$472M
$224K ﹤0.01%
+3,207
ISEP icon
3385
Innovator International Developed Power Buffer ETF September
ISEP
$101M
$224K ﹤0.01%
7,026
+19
OILK icon
3386
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$65.8M
$224K ﹤0.01%
5,574
-9,763
UDR icon
3387
UDR
UDR
$12.4B
$224K ﹤0.01%
6,006
+825
VTEI icon
3388
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$223K ﹤0.01%
+2,226
RBC icon
3389
RBC Bearings
RBC
$17.2B
$223K ﹤0.01%
+572
DBEM icon
3390
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$86.1M
$223K ﹤0.01%
7,242
-1,353
RSPA
3391
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$584M
$222K ﹤0.01%
+4,340
GSIB icon
3392
Themes Global Systemically Important Banks ETF
GSIB
$33.5M
$222K ﹤0.01%
+4,598
DT icon
3393
Dynatrace
DT
$10.2B
$222K ﹤0.01%
4,584
-25,030
BANX
3394
ArrowMark Financial
BANX
$162M
$222K ﹤0.01%
10,137
+160
WSFS icon
3395
WSFS Financial
WSFS
$3.77B
$221K ﹤0.01%
4,101
+206
PMM
3396
Putnam Managed Municipal Income
PMM
$269M
$221K ﹤0.01%
36,588
-1,477
NNY icon
3397
Nuveen New York Municipal Value Fund
NNY
$160M
$221K ﹤0.01%
26,807
-6,853
BSCY
3398
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$433M
$220K ﹤0.01%
10,479
-602
GHI icon
3399
Greystone Housing Impact Investors LP
GHI
$180M
$220K ﹤0.01%
21,397
-128
GGB icon
3400
Gerdau
GGB
$8.34B
$220K ﹤0.01%
70,968
-17,975
134 135
136
137 138