Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

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
REKR icon
3551
Rekor Systems
REKR
$120M
$146K ﹤0.01%
93,240
FTF
3552
Franklin Limited Duration Income Trust
FTF
$236M
$145K ﹤0.01%
22,839
-3,213
TEI
3553
Templeton Emerging Markets Income Fund
TEI
$291M
$143K ﹤0.01%
23,070
-1,732
DPRO
3554
Draganfly
DPRO
$170M
$141K ﹤0.01%
+17,300
NEWT icon
3555
NewtekOne
NEWT
$323M
$141K ﹤0.01%
12,355
VLY icon
3556
Valley National Bancorp
VLY
$6.82B
$140K ﹤0.01%
13,180
+9
OFS icon
3557
OFS Capital
OFS
$42.2M
$139K ﹤0.01%
18,090
BTE icon
3558
Baytex Energy
BTE
$3.09B
$138K ﹤0.01%
58,776
+526
JMIA
3559
Jumia Technologies
JMIA
$879M
$138K ﹤0.01%
11,876
-874
PGEN icon
3560
Precigen
PGEN
$1.1B
$136K ﹤0.01%
41,229
-125,000
CRF
3561
Cornerstone Total Return Fund
CRF
$1.13B
$135K ﹤0.01%
16,746
+386
LX
3562
LexinFintech Holdings
LX
$380M
$135K ﹤0.01%
25,317
+14,870
CGBD icon
3563
Carlyle Secured Lending
CGBD
$798M
$134K ﹤0.01%
10,691
-4,700
ZTR
3564
Virtus Total Return Fund
ZTR
$334M
$134K ﹤0.01%
20,724
+2,690
PAI
3565
Western Asset Investment Grade Income Fund
PAI
$116M
$132K ﹤0.01%
10,263
-1,041
HAFN icon
3566
Hafnia
HAFN
$3.73B
$132K ﹤0.01%
21,992
+112
RZLV
3567
Rezolve AI
RZLV
$985M
$132K ﹤0.01%
+26,535
AEBI
3568
Aebi Schmidt Holding AG
AEBI
$743M
$132K ﹤0.01%
+10,612
HIX
3569
Western Asset High Income Fund II
HIX
$351M
$131K ﹤0.01%
30,110
+466
GTN icon
3570
Gray Television
GTN
$485M
$130K ﹤0.01%
22,555
-9,687
JBLU icon
3571
JetBlue
JBLU
$1.76B
$130K ﹤0.01%
26,447
-6,853
FRST icon
3572
Primis Financial Corp
FRST
$327M
$129K ﹤0.01%
+12,272
CX icon
3573
Cemex
CX
$16.4B
$128K ﹤0.01%
14,282
+1,599
NVTS icon
3574
Navitas Semiconductor
NVTS
$2.19B
$128K ﹤0.01%
17,732
-62,049
MITT
3575
TPG Mortgage Investment Trust
MITT
$241M
$123K ﹤0.01%
+16,973
141 142
143
144 145