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
EB
3826
DELISTED
Eventbrite
EB
– –
-18,741
EGBN icon
3827
Eagle Bancorp
EGBN
$759M
– –
-19,604
ENVA icon
3828
Enova International
ENVA
$3.42B
– –
-2,266
ESGR
3829
DELISTED
Enstar Group
ESGR
– –
-1,037
FAT
3830
DELISTED
FAT Brands
FAT
– –
-13,121
FCO
3831
abrdn Global Income Fund
FCO
$40.7M
– –
-14,067
FUSI icon
3832
American Century Multisector Floating Income ETF
FUSI
$22.6M
– –
-5,734
FVC icon
3833
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$96.8M
– –
-5,734
FWONA icon
3834
Liberty Media Series A
FWONA
$19.1B
– –
-2,176
FXC icon
3835
Invesco CurrencyShares Canadian Dollar Trust
FXC
$84.9M
– –
-2,805
GCOR icon
3836
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$775M
– –
-16,910
GFF icon
3837
Griffon
GFF
$3.36B
– –
-5,581
GLBE icon
3838
Global E Online
GLBE
$5.48B
– –
-16,015
GLNG icon
3839
Golar LNG
GLNG
$5.36B
– –
-16,039
GLMD icon
3840
Galmed Pharmaceuticals
GLMD
$3.95M
– –
-10,132
GLOB icon
3841
Globant
GLOB
$1.88B
– –
-4,588
GNMA icon
3842
iShares GNMA Bond ETF
GNMA
$406M
– –
-20,666
GPK icon
3843
Graphic Packaging
GPK
$2.72B
– –
-12,485
GTLB icon
3844
GitLab
GTLB
$3.53B
– –
-6,465
HBCP icon
3845
Home Bancorp
HBCP
$478M
– –
-24,695
HBM icon
3846
Hudbay
HBM
$7.97B
– –
-17,251
HES
3847
DELISTED
Hess
HES
– –
-11,403
HRZN icon
3848
Horizon Technology Finance
HRZN
$202M
– –
-14,076
HTAB icon
3849
Hartford Schroders Tax-Aware Bond ETF
HTAB
$304M
– –
-156,823
HTCR icon
3850
HeartCore Enterprises
HTCR
$6.25M
– –
-24,905
152 153
154
155 156