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
AVSF icon
3801
Avantis Short-Term Fixed Income ETF
AVSF
$747M
– –
-6,648
BCC icon
3802
Boise Cascade
BCC
$2.67B
– –
-2,658
BFH icon
3803
Bread Financial
BFH
$3.24B
– –
-6,015
BWZ icon
3804
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$344M
– –
-7,296
CENX icon
3805
Century Aluminum
CENX
$5B
– –
-14,556
CFLT
3806
DELISTED
Confluent
CFLT
– –
-9,017
CHPT icon
3807
ChargePoint
CHPT
$126M
– –
-4,283
CLSD
3808
DELISTED
Clearside Biomedical
CLSD
– –
-700
CMBS icon
3809
iShares CMBS ETF
CMBS
$503M
– –
-9,852
CPT icon
3810
Camden Property Trust
CPT
$10.1B
– –
-1,945
CRDL
3811
Cardiol Therapeutics
CRDL
$121M
– –
-206,265
HERZ
3812
Herzfeld Credit Income Fund
HERZ
$30.2M
– –
-6,337
CURI icon
3813
CuriosityStream
CURI
$186M
– –
-20,240
CVRT icon
3814
Calamos Convertible Equity Alternative ETF
CVRT
$21.6M
– –
-7,721
DAT icon
3815
ProShares Big Data Refiners ETF
DAT
$5.17M
– –
-6,012
DDS icon
3816
Dillards
DDS
$8.79B
– –
-570
DFNL icon
3817
Davis Select Financial ETF
DFNL
$440M
– –
-16,174
DFSI icon
3818
Dimensional International Sustainability Core 1 ETF
DFSI
$968M
– –
-10,728
DIM icon
3819
WisdomTree International MidCap Dividend Fund
DIM
$161M
– –
-9,337
DIOD icon
3820
Diodes
DIOD
$3.37B
– –
-6,166
DIVZ icon
3821
Polen Dividend Income ETF
DIVZ
$236M
– –
-34,862
DNUT icon
3822
Krispy Kreme
DNUT
$575M
– –
-59,047
DOG
3823
ProShares Short Dow30
DOG
$139M
– –
-25,906
DRS icon
3824
Leonardo DRS
DRS
$12.3B
– –
-18,339
EAPR icon
3825
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73M
– –
-9,325
151 152
153
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