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
FWONA icon
3826
Liberty Media Series A
FWONA
$20.6B
– –
-2,176
FXC icon
3827
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.9M
– –
-2,805
GCOR icon
3828
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$717M
– –
-16,910
GFF icon
3829
Griffon
GFF
$3.88B
– –
-5,581
GLBE icon
3830
Global E Online
GLBE
$6.78B
– –
-16,015
GLNG icon
3831
Golar LNG
GLNG
$4.09B
– –
-16,039
GLMD icon
3832
Galmed Pharmaceuticals
GLMD
$4.47M
– –
-10,132
GLOB icon
3833
Globant
GLOB
$2.97B
– –
-4,588
GMS
3834
DELISTED
GMS Inc
GMS
– –
-2,875
GNMA icon
3835
iShares GNMA Bond ETF
GNMA
$405M
– –
-20,666
GPK icon
3836
Graphic Packaging
GPK
$4.57B
– –
-12,485
GTLB icon
3837
GitLab
GTLB
$6.13B
– –
-6,465
HBCP icon
3838
Home Bancorp
HBCP
$468M
– –
-24,695
HBM icon
3839
Hudbay
HBM
$8.98B
– –
-17,251
HES
3840
DELISTED
Hess
HES
– –
-11,403
HRZN icon
3841
Horizon Technology Finance
HRZN
$297M
– –
-14,076
HTAB icon
3842
Hartford Schroders Tax-Aware Bond ETF
HTAB
$321M
– –
-156,823
HTCR icon
3843
HeartCore Enterprises
HTCR
$8.01M
– –
-24,905
EUHY
3844
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.3M
– –
-3,989
IDR icon
3845
Idaho Strategic Resources
IDR
$682M
– –
-30,712
IHY icon
3846
VanEck International High Yield Bond ETF
IHY
$48.6M
– –
-10,152
INDI icon
3847
indie Semiconductor
INDI
$877M
– –
-39,643
INFR icon
3848
ClearBridge Sustainable Infrastructure ETF
INFR
$12.5M
– –
-36,804
INFY icon
3849
Infosys
INFY
$76.6B
– –
-10,310
IONS icon
3850
Ionis Pharmaceuticals
IONS
$12.8B
– –
-5,682
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