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
ALTY icon
3551
Global X Alternative Income ETF
ALTY
$44M
$146K ﹤0.01%
12,320
+864
FTF
3552
Franklin Limited Duration Income Trust
FTF
$251M
$145K ﹤0.01%
22,839
-3,213
TEI
3553
Templeton Emerging Markets Income Fund
TEI
$324M
$143K ﹤0.01%
23,070
-1,732
NEWT icon
3554
NewtekOne
NEWT
$388M
$141K ﹤0.01%
12,355
DPRO
3555
Draganfly
DPRO
$166M
$141K ﹤0.01%
+17,300
VLY icon
3556
Valley National Bancorp
VLY
$7.54B
$140K ﹤0.01%
13,180
+9
OFS icon
3557
OFS Capital
OFS
$57.7M
$139K ﹤0.01%
18,090
JMIA
3558
Jumia Technologies
JMIA
$1.28B
$138K ﹤0.01%
11,876
-874
BTE icon
3559
Baytex Energy
BTE
$2.6B
$138K ﹤0.01%
58,776
+526
PGEN icon
3560
Precigen
PGEN
$1.5B
$136K ﹤0.01%
41,229
-125,000
LX
3561
LexinFintech Holdings
LX
$446M
$135K ﹤0.01%
25,317
+14,870
CRF
3562
Cornerstone Total Return Fund
CRF
$1.18B
$135K ﹤0.01%
16,746
+386
ZTR
3563
Virtus Total Return Fund
ZTR
$327M
$134K ﹤0.01%
20,724
+2,690
CGBD icon
3564
Carlyle Secured Lending
CGBD
$874M
$134K ﹤0.01%
10,691
-4,700
AEBI
3565
Aebi Schmidt Holding AG
AEBI
$1.13B
$132K ﹤0.01%
+10,612
RZLV
3566
Rezolve AI
RZLV
$897M
$132K ﹤0.01%
+26,535
HAFN icon
3567
Hafnia
HAFN
$3.04B
$132K ﹤0.01%
21,992
+112
PAI
3568
Western Asset Investment Grade Income Fund
PAI
$121M
$132K ﹤0.01%
10,263
-1,041
HIX
3569
Western Asset High Income Fund II
HIX
$376M
$131K ﹤0.01%
30,110
+466
JBLU icon
3570
JetBlue
JBLU
$2.2B
$130K ﹤0.01%
26,447
-6,853
GTN icon
3571
Gray Television
GTN
$441M
$130K ﹤0.01%
22,555
-9,687
FRST icon
3572
Primis Financial Corp
FRST
$349M
$129K ﹤0.01%
+12,272
NVTS icon
3573
Navitas Semiconductor
NVTS
$1.71B
$128K ﹤0.01%
17,732
-62,049
CX icon
3574
Cemex
CX
$17.3B
$128K ﹤0.01%
14,282
+1,599
MITT
3575
TPG Mortgage Investment Trust
MITT
$269M
$123K ﹤0.01%
+16,973
141 142
143
144 145