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
EDGI
3401
3EDGE Dynamic International Equity ETF
EDGI
$183M
$219K ﹤0.01%
+7,914
BSJW
3402
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$33.6M
$219K ﹤0.01%
8,471
SSSS icon
3403
SuRo Capital
SSSS
$226M
$219K ﹤0.01%
+24,359
LPG icon
3404
Dorian LPG
LPG
$1.38B
$219K ﹤0.01%
+7,349
HYHG icon
3405
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$158M
$219K ﹤0.01%
3,356
+115
HHH icon
3406
Howard Hughes
HHH
$4.87B
$219K ﹤0.01%
+2,671
ECF
3407
Ellsworth Growth & Income Fund
ECF
$161M
$219K ﹤0.01%
18,862
-557
TWO
3408
Two Harbors Investment
TWO
$1.16B
$218K ﹤0.01%
22,063
-7,244
SNPG icon
3409
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.6M
$218K ﹤0.01%
+4,227
MKSI icon
3410
MKS Inc
MKSI
$16.3B
$218K ﹤0.01%
+1,761
LEMB icon
3411
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
$218K ﹤0.01%
5,299
-4,267
GHYG icon
3412
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$218K ﹤0.01%
4,677
-3,907
KTF
3413
DWS Municipal Income Trust
KTF
$359M
$217K ﹤0.01%
23,686
-1,966
KIDS icon
3414
OrthoPediatrics
KIDS
$418M
$217K ﹤0.01%
11,705
-3,000
ATR icon
3415
AptarGroup
ATR
$8.81B
$217K ﹤0.01%
1,621
+222
XDTE icon
3416
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$376M
$216K ﹤0.01%
+4,893
ZETA icon
3417
Zeta Global
ZETA
$4.15B
$216K ﹤0.01%
10,877
+389
TMFG icon
3418
Motley Fool Global Opportunities ETF
TMFG
$363M
$216K ﹤0.01%
7,210
-2,444
RGCO icon
3419
RGC Resources
RGCO
$226M
$216K ﹤0.01%
9,644
-331
QAI icon
3420
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$787M
$216K ﹤0.01%
+6,436
NETL icon
3421
Colterpoint Net Lease Real Estate ETF
NETL
$45.5M
$216K ﹤0.01%
8,788
-424
HRI icon
3422
Herc Holdings
HRI
$6B
$216K ﹤0.01%
1,855
+55
DBEZ icon
3423
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$67.1M
$216K ﹤0.01%
+4,050
RSSE
3424
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.5M
$215K ﹤0.01%
10,167
-995
TATT icon
3425
TAT Technologies
TATT
$620M
$215K ﹤0.01%
+4,894
135 136
137
138 139