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
EOT
3501
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$186K ﹤0.01%
11,158
+71
AMPX icon
3502
Amprius Technologies
AMPX
$1.38B
$185K ﹤0.01%
+17,544
ASX icon
3503
ASE Group
ASX
$44.3B
$185K ﹤0.01%
16,650
-5,870
BHC icon
3504
Bausch Health
BHC
$2.12B
$184K ﹤0.01%
28,457
+4,665
NAC icon
3505
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$182K ﹤0.01%
15,845
-3,944
POWW icon
3506
Outdoor Holding Co
POWW
$190M
$182K ﹤0.01%
123,105
-26,960
GLV
3507
Clough Global Dividend & Income Fund
GLV
$77.2M
$180K ﹤0.01%
+30,265
ROIV icon
3508
Roivant Sciences
ROIV
$14.7B
$180K ﹤0.01%
11,904
-3,996
VIAV icon
3509
Viavi Solutions
VIAV
$5.86B
$180K ﹤0.01%
14,168
+2,432
PERI icon
3510
Perion Network
PERI
$349M
$179K ﹤0.01%
18,614
+409
KRP icon
3511
Kimbell Royalty Partners
KRP
$1.27B
$177K ﹤0.01%
+13,112
LFMD icon
3512
LifeMD
LFMD
$133M
$177K ﹤0.01%
26,000
+500
ERIC icon
3513
Ericsson
ERIC
$36.5B
$176K ﹤0.01%
21,312
-1,861
MVO
3514
MV Oil Trust
MVO
$17.3M
$176K ﹤0.01%
31,404
-144
JBS
3515
JBS N.V.
JBS
$17.4B
$176K ﹤0.01%
+11,788
FT
3516
Franklin Universal Trust
FT
$204M
$175K ﹤0.01%
21,805
+395
EU
3517
enCore Energy
EU
$489M
$174K ﹤0.01%
54,353
+39,478
JFIN
3518
Jiayin Group
JFIN
$322M
$174K ﹤0.01%
+16,829
ECAT icon
3519
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$173K ﹤0.01%
10,540
-14,401
EMD
3520
Western Asset Emerging Markets Debt Fund
EMD
$641M
$173K ﹤0.01%
16,751
-1,147
FPI
3521
Farmland Partners
FPI
$494M
$173K ﹤0.01%
15,862
-3,238
IBRX icon
3522
ImmunityBio
IBRX
$5.56B
$173K ﹤0.01%
70,290
+49,340
OIA icon
3523
Invesco Municipal Income Opportunities Trust
OIA
$298M
$173K ﹤0.01%
28,761
-10,623
AMDY icon
3524
YieldMax AMD Option Income Strategy ETF
AMDY
$149M
$171K ﹤0.01%
4,427
-261
BCRX icon
3525
BioCryst Pharmaceuticals
BCRX
$1.55B
$170K ﹤0.01%
+22,434
139 140
141
142 143