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
DAT icon
3801
ProShares Big Data Refiners ETF
DAT
$5.52M
– –
-6,012
DDS icon
3802
Dillards
DDS
$10.4B
– –
-570
DFNL icon
3803
Davis Select Financial ETF
DFNL
$484M
– –
-16,174
DFSI icon
3804
Dimensional International Sustainability Core 1 ETF
DFSI
$1.01B
– –
-10,728
DIM icon
3805
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-9,337
DIOD icon
3806
Diodes
DIOD
$2.82B
– –
-6,166
DIVZ icon
3807
Opal Dividend Income ETF
DIVZ
$232M
– –
-34,862
DNUT icon
3808
Krispy Kreme
DNUT
$541M
– –
-59,047
DOG icon
3809
ProShares Short Dow30
DOG
$120M
– –
-25,906
DRS icon
3810
Leonardo DRS
DRS
$10.4B
– –
-18,339
EAPR icon
3811
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.3M
– –
-9,325
EB icon
3812
Eventbrite
EB
$442M
– –
-18,741
EGBN icon
3813
Eagle Bancorp
EGBN
$837M
– –
-19,604
ENVA icon
3814
Enova International
ENVA
$3.98B
– –
-2,266
ESGR
3815
DELISTED
Enstar Group
ESGR
– –
-1,037
FAT
3816
DELISTED
FAT Brands
FAT
– –
-13,121
FCO
3817
abrdn Global Income Fund
FCO
$41.8M
– –
-14,067
FDCF icon
3818
Fidelity Disruptive Communications ETF
FDCF
$99.5M
– –
-6,111
FHI icon
3819
Federated Hermes
FHI
$4.04B
– –
-10,482
FINV
3820
FinVolution Group
FINV
$1.31B
– –
-10,729
FRI icon
3821
First Trust S&P REIT Index Fund
FRI
$162M
– –
-199,957
FUSI icon
3822
American Century Multisector Floating Income ETF
FUSI
$22.7M
– –
-5,734
FVC icon
3823
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-5,734
FWONA icon
3824
Liberty Media Series A
FWONA
$19.5B
– –
-2,176
FXC icon
3825
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.7M
– –
-2,805
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153
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