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
DECU
3776
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
– –
-32,519
PBDC icon
3777
Putnam BDC Income ETF
PBDC
$241M
– –
-24,458
ACXP icon
3778
Acurx Pharmaceuticals
ACXP
$5.58M
– –
-4,250
AGGH icon
3779
Simplify Aggregate Bond ETF
AGGH
$362M
– –
-52,008
AGOX icon
3780
Adaptive Alpha Opportunities ETF
AGOX
$368M
– –
-13,361
AIP icon
3781
Arteris
AIP
$652M
– –
-21,984
ALGN icon
3782
Align Technology
ALGN
$13.5B
– –
-1,566
AMED
3783
DELISTED
Amedisys
AMED
– –
-3,101
AQMS icon
3784
Aqua Metals
AQMS
$14.2M
– –
-1,571
ARIS
3785
DELISTED
Aris Water Solutions
ARIS
– –
-38,729
AVMU icon
3786
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
– –
-6,316
AVSF icon
3787
Avantis Short-Term Fixed Income ETF
AVSF
$669M
– –
-6,648
BCC icon
3788
Boise Cascade
BCC
$3.37B
– –
-2,658
BFH icon
3789
Bread Financial
BFH
$3.51B
– –
-6,015
BWZ icon
3790
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$335M
– –
-7,296
CENX icon
3791
Century Aluminum
CENX
$4.89B
– –
-14,556
CFLT icon
3792
Confluent
CFLT
$10.8B
– –
-9,017
CHPT icon
3793
ChargePoint
CHPT
$144M
– –
-4,283
CLSD
3794
DELISTED
Clearside Biomedical
CLSD
– –
-700
CMBS icon
3795
iShares CMBS ETF
CMBS
$500M
– –
-9,852
CPT icon
3796
Camden Property Trust
CPT
$11.3B
– –
-1,945
CRDL
3797
Cardiol Therapeutics
CRDL
$111M
– –
-206,265
HERZ
3798
Herzfeld Credit Income Fund
HERZ
$3.1M
– –
-63,373
CURI icon
3799
CuriosityStream
CURI
$192M
– –
-20,240
CVRT icon
3800
Calamos Convertible Equity Alternative ETF
CVRT
$21.2M
– –
-7,721
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