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
$37.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,005
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$67.6M
3
+$67M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.3M

Top Sells

1
+$85.8M
2
+$72.3M
3
+$34.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.9M

Sector Composition

1 Technology 12.27%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.11%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
3601
Redwire
RDW
$1.72B
$182K ﹤0.01%
23,981
-4,958
JRS icon
3602
Nuveen Real Estate Income Fund
JRS
$234M
$180K ﹤0.01%
23,491
-1,824
JBS
3603
JBS N.V.
JBS
$17.5B
$179K ﹤0.01%
12,390
+602
BGC icon
3604
BGC Group
BGC
$4.49B
$176K ﹤0.01%
19,672
+9
ERIC icon
3605
Ericsson
ERIC
$37.2B
$176K ﹤0.01%
18,225
-3,087
WDI
3606
Western Asset Diversified Income Fund
WDI
$719M
$175K ﹤0.01%
12,666
-28,783
GNT
3607
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
$174K ﹤0.01%
23,319
-445
AMBP icon
3608
Ardagh Metal Packaging
AMBP
$2.74B
$173K ﹤0.01%
42,090
+3,270
GOOD
3609
Gladstone Commercial Corp
GOOD
$604M
$173K ﹤0.01%
16,221
+251
HIO
3610
Western Asset High Income Opportunity Fund
HIO
$354M
$172K ﹤0.01%
46,404
-73,156
FRST icon
3611
Primis Financial Corp
FRST
$323M
$171K ﹤0.01%
12,272
HYIN icon
3612
WisdomTree Private Credit and Alternative Income Fund
HYIN
$56.1M
$171K ﹤0.01%
+10,785
EMD
3613
Western Asset Emerging Markets Debt Fund
EMD
$617M
$168K ﹤0.01%
15,799
-952
GLV
3614
Clough Global Dividend & Income Fund
GLV
$75.7M
$168K ﹤0.01%
28,156
-2,109
OIA icon
3615
Invesco Municipal Income Opportunities Trust
OIA
$301M
$166K ﹤0.01%
27,650
-1,111
VLY icon
3616
Valley National Bancorp
VLY
$6.9B
$166K ﹤0.01%
14,173
+993
AGQI icon
3617
First Trust Active Global Quality Income ETF
AGQI
$57.7M
$165K ﹤0.01%
10,026
NRT
3618
North European Oil Royalty Trust
NRT
$80.2M
$165K ﹤0.01%
25,061
+10,000
ERH
3619
Allspring Utilities & High Income Fund
ERH
$111M
$164K ﹤0.01%
13,848
+1,814
ALTY icon
3620
Global X Alternative Income ETF
ALTY
$43.8M
$162K ﹤0.01%
13,612
+1,292
PCM
3621
PCM Fund
PCM
$74.2M
$161K ﹤0.01%
26,150
-30,950
SBGI icon
3622
Sinclair Inc
SBGI
$1.08B
$160K ﹤0.01%
+10,465
BKN
3623
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$159K ﹤0.01%
14,214
MBC icon
3624
MasterBrand
MBC
$1.2B
$157K ﹤0.01%
14,200
-1,644
FT
3625
Franklin Universal Trust
FT
$208M
$155K ﹤0.01%
19,313
-2,492
143 144
145
146 147