Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $36.4B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 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
CURI icon
3801
CuriosityStream
CURI
$211M
– –
-20,240
CVRT icon
3802
Calamos Convertible Equity Alternative ETF
CVRT
$20.2M
– –
-7,721
DAT icon
3803
ProShares Big Data Refiners ETF
DAT
$6.7M
– –
-6,012
DDS icon
3804
Dillards
DDS
$10.8B
– –
-570
DFNL icon
3805
Davis Select Financial ETF
DFNL
$418M
– –
-16,174
DFSI icon
3806
Dimensional International Sustainability Core 1 ETF
DFSI
$969M
– –
-10,728
DIM icon
3807
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-9,337
DIOD icon
3808
Diodes
DIOD
$2.53B
– –
-6,166
DIVZ icon
3809
Opal Dividend Income ETF
DIVZ
$215M
– –
-34,862
DNUT icon
3810
Krispy Kreme
DNUT
$737M
– –
-59,047
DOG icon
3811
ProShares Short Dow30
DOG
$115M
– –
-25,906
DRS icon
3812
Leonardo DRS
DRS
$10.7B
– –
-18,339
EAPR icon
3813
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74M
– –
-9,325
EB icon
3814
Eventbrite
EB
$438M
– –
-18,741
EGBN icon
3815
Eagle Bancorp
EGBN
$656M
– –
-19,604
ENVA icon
3816
Enova International
ENVA
$3.88B
– –
-2,266
ESGR
3817
DELISTED
Enstar Group
ESGR
– –
-1,037
FAT icon
3818
FAT Brands
FAT
$7.04M
– –
-13,121
FCO
3819
abrdn Global Income Fund
FCO
$40M
– –
-14,067
FDCF icon
3820
Fidelity Disruptive Communications ETF
FDCF
$107M
– –
-6,111
FHI icon
3821
Federated Hermes
FHI
$4B
– –
-10,482
FINV
3822
FinVolution Group
FINV
$1.32B
– –
-10,729
FRI icon
3823
First Trust S&P REIT Index Fund
FRI
$152M
– –
-199,957
FUSI icon
3824
American Century Multisector Floating Income ETF
FUSI
$22.7M
– –
-5,734
FVC icon
3825
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-5,734
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