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
REG icon
3426
Regency Centers
REG
$13.8B
$215K ﹤0.01%
2,952
-48
FLO icon
3427
Flowers Foods
FLO
$2.53B
$215K ﹤0.01%
+16,470
EMF
3428
Templeton Emerging Markets Fund
EMF
$294M
$215K ﹤0.01%
+12,867
ARP icon
3429
PMV Adaptive Risk Parity ETF
ARP
$58.8M
$215K ﹤0.01%
6,985
-235
MGOV icon
3430
First Trust Intermediate Government Opportunities ETF
MGOV
$84.3M
$214K ﹤0.01%
+10,432
HCC icon
3431
Warrior Met Coal
HCC
$4.68B
$214K ﹤0.01%
+3,361
BKT icon
3432
BlackRock Income Trust
BKT
$362M
$214K ﹤0.01%
19,018
+4
GLAD icon
3433
Gladstone Capital
GLAD
$430M
$213K ﹤0.01%
9,727
+1,851
BBH icon
3434
VanEck Biotech ETF
BBH
$396M
$213K ﹤0.01%
+1,288
JULT icon
3435
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.6M
$212K ﹤0.01%
+4,834
CPRX icon
3436
Catalyst Pharmaceutical
CPRX
$3B
$212K ﹤0.01%
10,785
+1,170
E icon
3437
ENI
E
$62.4B
$211K ﹤0.01%
+6,036
MQT icon
3438
BlackRock MuniYield Quality Fund II
MQT
$226M
$211K ﹤0.01%
20,995
+7,684
PLUS icon
3439
ePlus
PLUS
$2.29B
$211K ﹤0.01%
2,965
PTON icon
3440
Peloton Interactive
PTON
$1.97B
$211K ﹤0.01%
23,470
-1,626
MFSG
3441
MFS Active Growth ETF
MFSG
$184M
$211K ﹤0.01%
+7,502
JANM
3442
FT U.S. Equity Max Buffer ETF - January
JANM
$27.3M
$211K ﹤0.01%
6,499
-680
AVMA icon
3443
Avantis Moderate Allocation ETF
AVMA
$55.8M
$210K ﹤0.01%
+3,223
IDRV icon
3444
iShares Self-Driving EV and Tech ETF
IDRV
$156M
$210K ﹤0.01%
+5,717
RBLD icon
3445
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.4M
$210K ﹤0.01%
2,786
-3,519
TAGG icon
3446
T. Rowe Price QM US Bond ETF
TAGG
$1.79B
$210K ﹤0.01%
4,878
+66
ASND icon
3447
Ascendis Pharma
ASND
$13.6B
$209K ﹤0.01%
+1,050
HAP icon
3448
VanEck Natural Resources ETF
HAP
$253M
$209K ﹤0.01%
+3,653
IXP icon
3449
iShares Global Comm Services ETF
IXP
$711M
$209K ﹤0.01%
1,691
-109
JAZZ icon
3450
Jazz Pharmaceuticals
JAZZ
$10.1B
$209K ﹤0.01%
+1,583
136 137
138
139 140