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
MBC icon
3451
MasterBrand
MBC
$1.72B
$209K ﹤0.01%
15,844
+784
NB
3452
NioCorp Developments
NB
$733M
$209K ﹤0.01%
31,253
+17,615
PTRB icon
3453
PGIM Total Return Bond ETF
PTRB
$809M
$209K ﹤0.01%
+4,956
CRL icon
3454
Charles River Laboratories
CRL
$9.31B
$208K ﹤0.01%
1,329
-225
FRME icon
3455
First Merchants
FRME
$2.67B
$208K ﹤0.01%
5,527
-55,740
JANT icon
3456
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
$208K ﹤0.01%
+5,240
JHG icon
3457
Janus Henderson
JHG
$7.2B
$208K ﹤0.01%
+4,674
ATRO icon
3458
Astronics
ATRO
$2.73B
$207K ﹤0.01%
+4,541
EIS icon
3459
iShares MSCI Israel ETF
EIS
$773M
$207K ﹤0.01%
2,062
-5,107
JRS icon
3460
Nuveen Real Estate Income Fund
JRS
$230M
$207K ﹤0.01%
25,315
-679
TR icon
3461
Tootsie Roll Industries
TR
$2.87B
$207K ﹤0.01%
+4,929
ASIX icon
3462
AdvanSix
ASIX
$497M
$206K ﹤0.01%
+10,606
AX icon
3463
Axos Financial
AX
$5.73B
$206K ﹤0.01%
+2,437
NBOS icon
3464
Neuberger Option Strategy ETF
NBOS
$439M
$206K ﹤0.01%
+7,665
FLG.PRU
3465
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$206K ﹤0.01%
5,160
-70
CRNC icon
3466
Cerence
CRNC
$350M
$205K ﹤0.01%
+16,425
SATS icon
3467
EchoStar
SATS
$32.1B
$205K ﹤0.01%
+2,687
XBAP icon
3468
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$205K ﹤0.01%
+5,414
GOSS icon
3469
Gossamer Bio
GOSS
$523M
$204K ﹤0.01%
77,440
+58,140
WULF icon
3470
TeraWulf
WULF
$5.98B
$204K ﹤0.01%
17,843
-16,383
XIMR icon
3471
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.5M
$204K ﹤0.01%
6,532
+26
CPSY
3472
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
$204K ﹤0.01%
+8,287
VSMV icon
3473
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$168M
$203K ﹤0.01%
+3,785
TXNM
3474
TXNM Energy Inc
TXNM
$6.43B
$203K ﹤0.01%
+3,584
BGT icon
3475
BlackRock Floating Rate Income Trust
BGT
$338M
$203K ﹤0.01%
16,691
+1,642
137 138
139
140 141