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
MBC icon
3451
MasterBrand
MBC
$1.41B
$209K ﹤0.01%
15,844
+784
NB
3452
NioCorp Developments
NB
$777M
$209K ﹤0.01%
31,253
+17,615
PTRB icon
3453
PGIM Total Return Bond ETF
PTRB
$653M
$209K ﹤0.01%
+4,956
CRL icon
3454
Charles River Laboratories
CRL
$9.07B
$208K ﹤0.01%
1,329
-225
FRME icon
3455
First Merchants
FRME
$2.16B
$208K ﹤0.01%
5,527
-55,740
JANT icon
3456
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$208K ﹤0.01%
+5,240
JHG icon
3457
Janus Henderson
JHG
$6.91B
$208K ﹤0.01%
+4,674
ATRO icon
3458
Astronics
ATRO
$1.82B
$207K ﹤0.01%
+4,541
EIS icon
3459
iShares MSCI Israel ETF
EIS
$548M
$207K ﹤0.01%
2,062
-5,107
JRS icon
3460
Nuveen Real Estate Income Fund
JRS
$224M
$207K ﹤0.01%
25,315
-679
TR icon
3461
Tootsie Roll Industries
TR
$2.74B
$207K ﹤0.01%
+4,929
NBOS icon
3462
Neuberger Berman Option Strategy ETF
NBOS
$454M
$206K ﹤0.01%
+7,665
FLG.PRU
3463
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$206K ﹤0.01%
5,160
-70
ASIX icon
3464
AdvanSix
ASIX
$430M
$206K ﹤0.01%
+10,606
AX icon
3465
Axos Financial
AX
$4.8B
$206K ﹤0.01%
+2,437
CRNC icon
3466
Cerence
CRNC
$568M
$205K ﹤0.01%
+16,425
SATS icon
3467
EchoStar
SATS
$23.6B
$205K ﹤0.01%
+2,687
XBAP icon
3468
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$205K ﹤0.01%
+5,414
GOSS icon
3469
Gossamer Bio
GOSS
$771M
$204K ﹤0.01%
77,440
+58,140
WULF icon
3470
TeraWulf
WULF
$6.07B
$204K ﹤0.01%
17,843
-16,383
XIMR icon
3471
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$204K ﹤0.01%
6,532
+26
CPSY
3472
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$204K ﹤0.01%
+8,287
BGT icon
3473
BlackRock Floating Rate Income Trust
BGT
$308M
$203K ﹤0.01%
16,691
+1,642
NBH
3474
Neuberger Berman Municipal Fund
NBH
$305M
$203K ﹤0.01%
19,667
+4,036
VSMV icon
3475
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$203K ﹤0.01%
+3,785
137 138
139
140 141