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
SJT
3626
San Juan Basin Royalty Trust
SJT
$261M
$73K ﹤0.01%
12,071
RENT
3627
Rent the Runway
RENT
$203M
$71K ﹤0.01%
14,500
+1,500
BTCS icon
3628
BTCS Inc
BTCS
$80.2M
$70K ﹤0.01%
+14,500
APPS icon
3629
Digital Turbine
APPS
$508M
$69K ﹤0.01%
10,748
-19,445
BGS icon
3630
B&G Foods
BGS
$396M
$69K ﹤0.01%
15,569
-3,173
DOUG icon
3631
Douglas Elliman
DOUG
$231M
$69K ﹤0.01%
23,984
+7,380
ACCO icon
3632
Acco Brands
ACCO
$361M
$68K ﹤0.01%
16,940
+617
TPVG icon
3633
TriplePoint Venture Growth BDC
TPVG
$228M
$68K ﹤0.01%
11,852
-400
WOOF icon
3634
Petco
WOOF
$697M
$68K ﹤0.01%
17,528
+450
BORR
3635
Borr Drilling
BORR
$1.52B
$67K ﹤0.01%
25,000
LEO
3636
BNY Mellon Strategic Municipals
LEO
$405M
$67K ﹤0.01%
10,726
-3,576
UNIT
3637
Uniti Group
UNIT
$1.87B
$66K ﹤0.01%
10,832
-6,042
LAR
3638
Lithium Argentina AG
LAR
$1.04B
$66K ﹤0.01%
19,740
-2,174
SVC
3639
Service Properties Trust
SVC
$360M
$63K ﹤0.01%
23,327
+6
CRON
3640
Cronos Group
CRON
$980M
$62K ﹤0.01%
22,303
-1,223
EVGO icon
3641
EVgo
EVGO
$393M
$62K ﹤0.01%
13,194
-4,028
LDI icon
3642
loanDepot
LDI
$458M
$61K ﹤0.01%
19,979
+1,009
ONL
3643
Orion Office REIT
ONL
$140M
$60K ﹤0.01%
22,086
+793
LFWD icon
3644
ReWalk Robotics
LFWD
$9.93M
$60K ﹤0.01%
84,445
+7,189
EPM icon
3645
Evolution Petroleum
EPM
$139M
$59K ﹤0.01%
12,300
-1,800
PIM
3646
Putnam Master Intermediate Income Trust
PIM
$159M
$59K ﹤0.01%
17,008
+580
MIN
3647
MFS Intermediate Income Trust
MIN
$296M
$58K ﹤0.01%
21,780
-2,332
NINE
3648
DELISTED
Nine Energy Service
NINE
$58K ﹤0.01%
92,300
-129,550
CLOV icon
3649
Clover Health Investments
CLOV
$1.05B
$55K ﹤0.01%
18,001
+740
NRO
3650
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$55K ﹤0.01%
17,020
-1,415
144 145
146
147 148