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
FMNB icon
3526
Farmers National Banc Corp
FMNB
$521M
$168K ﹤0.01%
+11,679
GNT
3527
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$167K ﹤0.01%
23,764
+2,091
TAK icon
3528
Takeda Pharmaceutical
TAK
$44.8B
$167K ﹤0.01%
+11,418
HIVE
3529
HIVE Digital Technologies
HIVE
$742M
$166K ﹤0.01%
41,245
+18,524
INMD icon
3530
InMode
INMD
$911M
$164K ﹤0.01%
11,005
+250
RR icon
3531
Richtech Robotics
RR
$885M
$164K ﹤0.01%
38,262
-3,139
VET icon
3532
Vermilion Energy
VET
$1.39B
$163K ﹤0.01%
20,835
+250
MSTY icon
3533
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$162K ﹤0.01%
11,596
-4,310
AGQI icon
3534
First Trust Active Global Quality Income ETF
AGQI
$57.1M
$161K ﹤0.01%
10,026
-709
BKN icon
3535
BlackRock Investment Quality Municipal Trust
BKN
$194M
$161K ﹤0.01%
14,214
-3,100
RC
3536
Ready Capital
RC
$425M
$161K ﹤0.01%
41,585
-1,096
AMZY icon
3537
YieldMax AMZN Option Income Strategy ETF
AMZY
$285M
$160K ﹤0.01%
+11,256
TCPC icon
3538
BlackRock TCP Capital
TCPC
$518M
$160K ﹤0.01%
25,764
-625
STLA icon
3539
Stellantis
STLA
$34.8B
$159K ﹤0.01%
17,161
-6,090
GROY icon
3540
Gold Royalty Corp
GROY
$838M
$158K ﹤0.01%
40,982
-849
AMBP icon
3541
Ardagh Metal Packaging
AMBP
$2.34B
$155K ﹤0.01%
38,820
LAND
3542
Gladstone Land Corp
LAND
$340M
$155K ﹤0.01%
+16,868
NWL icon
3543
Newell Brands
NWL
$1.56B
$154K ﹤0.01%
29,450
+8,757
DSU icon
3544
BlackRock Debt Strategies Fund
DSU
$637M
$153K ﹤0.01%
14,392
+446
JHI
3545
John Hancock Investors Trust
JHI
$124M
$152K ﹤0.01%
10,864
+138
SENS icon
3546
Senseonics Holdings Inc
SENS
$270M
$151K ﹤0.01%
17,368
+50
OPK icon
3547
Opko Health
OPK
$1.03B
$150K ﹤0.01%
96,511
-6,600
ERH
3548
Allspring Utilities & High Income Fund
ERH
$107M
$149K ﹤0.01%
+12,034
CGO
3549
Calamos Global Total Return Fund
CGO
$112M
$148K ﹤0.01%
12,270
ALTY icon
3550
Global X Alternative Income ETF
ALTY
$39.2M
$146K ﹤0.01%
12,320
+864
140 141
142
143 144