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
EUHY
3851
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$174M
– –
-3,989
IHY icon
3852
VanEck International High Yield Bond ETF
IHY
$49.5M
– –
-10,152
INDI icon
3853
indie Semiconductor
INDI
$648M
– –
-39,643
INFR
3854
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
– –
-36,804
INFY icon
3855
Infosys
INFY
$53.5B
– –
-10,310
IONS icon
3856
Ionis Pharmaceuticals
IONS
$12.1B
– –
-5,682
IRDM icon
3857
Iridium Communications
IRDM
$3.11B
– –
-11,167
ISD
3858
PGIM High Yield Bond Fund
ISD
$439M
– –
-10,276
ITRN icon
3859
Ituran Location and Control
ITRN
$1.04B
– –
-7,079
IVVB icon
3860
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
– –
-271,787
JNPR
3861
DELISTED
Juniper Networks
JNPR
– –
-5,114
KOF icon
3862
Coca-Cola Femsa
KOF
$20.5B
– –
-2,659
LESL icon
3863
Leslie's
LESL
$10.5M
– –
-4,049
LMB icon
3864
Limbach Holdings
LMB
$951M
– –
-1,480
MAG
3865
DELISTED
MAG Silver
MAG
– –
-25,160
MAV
3866
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-18,772
MDXG icon
3867
MiMedx Group
MDXG
$612M
– –
-11,380
MESO
3868
Mesoblast
MESO
$2.03B
– –
-10,146
MFIC icon
3869
MidCap Financial Investment
MFIC
$1.03B
– –
-11,358
MKTX icon
3870
MarketAxess Holdings
MKTX
$5.91B
– –
-1,064
MLAB icon
3871
Mesa Laboratories
MLAB
$464M
– –
-2,252
MMIT icon
3872
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
– –
-8,939
MNKD icon
3873
MannKind Corp
MNKD
$712M
– –
-38,522
MRCY icon
3874
Mercury Systems
MRCY
$4.74B
– –
-3,748
MUST icon
3875
Columbia Multi-Sector Municipal Income ETF
MUST
$549M
– –
-11,804
153 154
155
156 157