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
GCOR icon
3826
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$737M
– –
-16,910
GFF icon
3827
Griffon
GFF
$4.42B
– –
-5,581
GLBE icon
3828
Global E Online
GLBE
$5.53B
– –
-16,015
GLNG icon
3829
Golar LNG
GLNG
$4.33B
– –
-16,039
GLMD icon
3830
Galmed Pharmaceuticals
GLMD
$3.64M
– –
-10,132
GLOB icon
3831
Globant
GLOB
$2.64B
– –
-4,588
GNMA icon
3832
iShares GNMA Bond ETF
GNMA
$398M
– –
-20,666
GPK icon
3833
Graphic Packaging
GPK
$3.91B
– –
-12,485
GTLB icon
3834
GitLab
GTLB
$5.41B
– –
-6,465
HBCP icon
3835
Home Bancorp
HBCP
$494M
– –
-24,695
HBM icon
3836
Hudbay
HBM
$9.8B
– –
-17,251
HES
3837
DELISTED
Hess
HES
– –
-11,403
HRZN icon
3838
Horizon Technology Finance
HRZN
$307M
– –
-14,076
HTAB icon
3839
Hartford Schroders Tax-Aware Bond ETF
HTAB
$316M
– –
-156,823
HTCR icon
3840
HeartCore Enterprises
HTCR
$6.68M
– –
-24,905
EUHY
3841
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$161M
– –
-3,989
IHY icon
3842
VanEck International High Yield Bond ETF
IHY
$51.1M
– –
-10,152
INDI icon
3843
indie Semiconductor
INDI
$800M
– –
-39,643
INFR
3844
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
– –
-36,804
INFY icon
3845
Infosys
INFY
$68.1B
– –
-10,310
IONS icon
3846
Ionis Pharmaceuticals
IONS
$14B
– –
-5,682
IRDM icon
3847
Iridium Communications
IRDM
$2.09B
– –
-11,167
ISD
3848
PGIM High Yield Bond Fund
ISD
$488M
– –
-10,276
ITRN icon
3849
Ituran Location and Control
ITRN
$914M
– –
-7,079
IVVB icon
3850
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-271,787
152 153
154
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