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
NBH
3476
Neuberger Municipal Fund Inc
NBH
$311M
$203K ﹤0.01%
19,667
+4,036
ASH icon
3477
Ashland
ASH
$2.94B
$202K ﹤0.01%
+4,225
GSBD icon
3478
Goldman Sachs BDC
GSBD
$1.05B
$202K ﹤0.01%
19,854
+3,378
IQDY icon
3479
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$99.8M
$202K ﹤0.01%
+5,959
XIFR
3480
XPLR Infrastructure LP
XIFR
$946M
$202K ﹤0.01%
19,821
+1,227
RSMR
3481
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.75M
$202K ﹤0.01%
+9,399
SEIC icon
3482
SEI Investments
SEIC
$10.3B
$201K ﹤0.01%
+2,375
VSLU icon
3483
Applied Finance Valuation Large Cap ETF
VSLU
$404M
$201K ﹤0.01%
+4,700
IFEB icon
3484
Innovator International Developed Power Buffer ETF February
IFEB
$24.6M
$201K ﹤0.01%
+6,851
BWLP icon
3485
BW LPG
BWLP
$2.5B
$201K ﹤0.01%
14,049
+800
GOOD
3486
Gladstone Commercial Corp
GOOD
$558M
$197K ﹤0.01%
+15,970
TRIN icon
3487
Trinity Capital
TRIN
$1.23B
$197K ﹤0.01%
+12,750
HQL
3488
abrdn Life Sciences Investors
HQL
$500M
$196K ﹤0.01%
12,660
+1,818
SWBI icon
3489
Smith & Wesson
SWBI
$520M
$196K ﹤0.01%
19,908
+8,156
TTI icon
3490
TETRA Technologies
TTI
$1.56B
$195K ﹤0.01%
33,898
TXO icon
3491
TXO Partners LP
TXO
$660M
$195K ﹤0.01%
13,873
+100
CNH
3492
CNH Industrial
CNH
$15.4B
$195K ﹤0.01%
17,978
-755
BB icon
3493
BlackBerry
BB
$2.04B
$193K ﹤0.01%
39,600
+530
IGA
3494
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$193K ﹤0.01%
19,406
+88
IAG icon
3495
IAMGOLD
IAG
$11.3B
$191K ﹤0.01%
14,770
-89,382
CEFZ
3496
RiverNorth Active Income ETF
CEFZ
$37.5M
$190K ﹤0.01%
+23,174
FSLY icon
3497
Fastly Inc
FSLY
$1.28B
$189K ﹤0.01%
22,073
+3,384
AVXL icon
3498
Anavex Life Sciences
AVXL
$366M
$188K ﹤0.01%
21,105
+1,102
GERN icon
3499
Geron
GERN
$977M
$188K ﹤0.01%
137,025
-32,000
BGC icon
3500
BGC Group
BGC
$4.2B
$186K ﹤0.01%
19,663
-27
138 139
140
141 142