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
MSOS icon
3576
AdvisorShares Pure US Cannabis ETF
MSOS
$763M
$122K ﹤0.01%
25,463
-4,215
IOVA icon
3577
Iovance Biotherapeutics
IOVA
$1.54B
$120K ﹤0.01%
55,257
+8,308
MFA
3578
MFA Financial
MFA
$1B
$120K ﹤0.01%
13,051
-376
IGD
3579
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$119K ﹤0.01%
20,026
-6,679
SNAP icon
3580
Snap
SNAP
$7.58B
$117K ﹤0.01%
15,122
-4,046
BRCC icon
3581
BRC Inc
BRCC
$86.4M
$115K ﹤0.01%
74,011
-4,325
BDN
3582
Brandywine Realty Trust
BDN
$464M
$114K ﹤0.01%
27,438
+1,333
RVSB icon
3583
Riverview Bancorp
RVSB
$113M
$112K ﹤0.01%
20,890
NMTC icon
3584
NeuroOne Medical Technologies
NMTC
$39M
$108K ﹤0.01%
121,000
+40,000
PLUG icon
3585
Plug Power
PLUG
$3.16B
$108K ﹤0.01%
46,142
-5,644
VPV icon
3586
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$107K ﹤0.01%
+10,388
HNNA icon
3587
Hennessy Advisors
HNNA
$77M
$105K ﹤0.01%
10,062
TNGY
3588
Tortoise Energy Fund
TNGY
$577M
$104K ﹤0.01%
11,450
-2,232
AQST icon
3589
Aquestive Therapeutics
AQST
$514M
$103K ﹤0.01%
18,356
+550
BTBT icon
3590
Bit Digital
BTBT
$515M
$103K ﹤0.01%
34,286
+7,965
OPTT icon
3591
Ocean Power Technologies
OPTT
$86.1M
$102K ﹤0.01%
202,200
+4,050
CFFN icon
3592
Capitol Federal Financial
CFFN
$907M
$100K ﹤0.01%
15,783
+2,470
CMCT
3593
Creative Media & Community Trust
CMCT
$18.4M
$98K ﹤0.01%
+15,756
ORC
3594
Orchid Island Capital
ORC
$1.4B
$98K ﹤0.01%
13,945
+3,536
EGY icon
3595
Vaalco Energy
EGY
$643M
$97K ﹤0.01%
24,181
-19,118
MGRM
3596
DELISTED
Monogram Orthopaedics
MGRM
$92K ﹤0.01%
15,621
-4,048
UA icon
3597
Under Armour Class C
UA
$2.49B
$91K ﹤0.01%
18,930
+290
UAA icon
3598
Under Armour
UAA
$2.55B
$91K ﹤0.01%
18,168
-4,176
ASUR icon
3599
Asure Software
ASUR
$227M
$90K ﹤0.01%
11,003
-686
CMU
3600
MFS High Yield Municipal Trust
CMU
$90.2M
$90K ﹤0.01%
25,963
+91
142 143
144
145 146