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
IRDM icon
3851
Iridium Communications
IRDM
$2.03B
– –
-11,167
ISD
3852
PGIM High Yield Bond Fund
ISD
$484M
– –
-10,276
ITRN icon
3853
Ituran Location and Control
ITRN
$886M
– –
-7,079
IVVB icon
3854
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
– –
-271,787
JNPR
3855
DELISTED
Juniper Networks
JNPR
– –
-5,114
KOF icon
3856
Coca-Cola Femsa
KOF
$21.1B
– –
-2,659
LESL icon
3857
Leslie's
LESL
$14.9M
– –
-4,049
LMB icon
3858
Limbach Holdings
LMB
$931M
– –
-1,480
LUNR icon
3859
Intuitive Machines
LUNR
$2.22B
– –
-49,843
MAG
3860
DELISTED
MAG Silver
MAG
– –
-25,160
MAV
3861
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-18,772
MDXG icon
3862
MiMedx Group
MDXG
$832M
– –
-11,380
MESO
3863
Mesoblast
MESO
$2.27B
– –
-10,146
MFIC icon
3864
MidCap Financial Investment
MFIC
$1.06B
– –
-11,358
MKTX icon
3865
MarketAxess Holdings
MKTX
$6.41B
– –
-1,064
MLAB icon
3866
Mesa Laboratories
MLAB
$467M
– –
-2,252
MMIT icon
3867
IQ MacKay Municipal Intermediate ETF
MMIT
$1.32B
– –
-8,939
MNKD icon
3868
MannKind Corp
MNKD
$1.72B
– –
-38,522
MRCY icon
3869
Mercury Systems
MRCY
$5.73B
– –
-3,748
MSDL icon
3870
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
– –
-11,405
MUR icon
3871
Murphy Oil
MUR
$4.94B
– –
-10,557
MUSA icon
3872
Murphy USA
MUSA
$8.29B
– –
-557
MUST icon
3873
Columbia Multi-Sector Municipal Income ETF
MUST
$538M
– –
-11,804
NBB icon
3874
Nuveen Taxable Municipal Income Fund
NBB
$472M
– –
-12,022
NEE.PRR
3875
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-30,629
153 154
155
156 157