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
ECF
3401
Ellsworth Growth & Income Fund
ECF
$163M
$219K ﹤0.01%
18,862
-557
HHH icon
3402
Howard Hughes
HHH
$5.13B
$219K ﹤0.01%
+2,671
HYHG icon
3403
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$219K ﹤0.01%
3,356
+115
LPG icon
3404
Dorian LPG
LPG
$1.07B
$219K ﹤0.01%
+7,349
SSSS icon
3405
SuRo Capital
SSSS
$237M
$219K ﹤0.01%
+24,359
BSJW
3406
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
$219K ﹤0.01%
8,471
EDGI
3407
3EDGE Dynamic International Equity ETF
EDGI
$159M
$219K ﹤0.01%
+7,914
GHYG icon
3408
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$218K ﹤0.01%
4,677
-3,907
LEMB icon
3409
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$218K ﹤0.01%
5,299
-4,267
MKSI icon
3410
MKS Inc
MKSI
$10.9B
$218K ﹤0.01%
+1,761
SNPG icon
3411
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.3M
$218K ﹤0.01%
+4,227
TWO
3412
Two Harbors Investment
TWO
$1.06B
$218K ﹤0.01%
22,063
-7,244
ATR icon
3413
AptarGroup
ATR
$8B
$217K ﹤0.01%
1,621
+222
KIDS icon
3414
OrthoPediatrics
KIDS
$462M
$217K ﹤0.01%
11,705
-3,000
KTF
3415
DWS Municipal Income Trust
KTF
$362M
$217K ﹤0.01%
23,686
-1,966
DBEZ icon
3416
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.4M
$216K ﹤0.01%
+4,050
HRI icon
3417
Herc Holdings
HRI
$4.7B
$216K ﹤0.01%
1,855
+55
NETL icon
3418
Colterpoint Net Lease Real Estate ETF
NETL
$39.9M
$216K ﹤0.01%
8,788
-424
QAI icon
3419
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$216K ﹤0.01%
+6,436
RGCO icon
3420
RGC Resources
RGCO
$228M
$216K ﹤0.01%
9,644
-331
TMFG icon
3421
Motley Fool Global Opportunities ETF
TMFG
$382M
$216K ﹤0.01%
7,210
-2,444
ZETA icon
3422
Zeta Global
ZETA
$4.68B
$216K ﹤0.01%
10,877
+389
XDTE icon
3423
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$375M
$216K ﹤0.01%
+4,893
ARP icon
3424
PMV Adaptive Risk Parity ETF
ARP
$51.2M
$215K ﹤0.01%
6,985
-235
EMF
3425
Templeton Emerging Markets Fund
EMF
$260M
$215K ﹤0.01%
+12,867
135 136
137
138 139