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
JNPR
3851
DELISTED
Juniper Networks
JNPR
– –
-5,114
KOF icon
3852
Coca-Cola Femsa
KOF
$23.3B
– –
-2,659
LESL icon
3853
Leslie's
LESL
$13.3M
– –
-4,049
LMB icon
3854
Limbach Holdings
LMB
$1B
– –
-1,480
MAG
3855
DELISTED
MAG Silver
MAG
– –
-25,160
MAV
3856
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-18,772
MDXG icon
3857
MiMedx Group
MDXG
$763M
– –
-11,380
MESO
3858
Mesoblast
MESO
$2.06B
– –
-10,146
MFIC icon
3859
MidCap Financial Investment
MFIC
$1.06B
– –
-11,358
MKTX icon
3860
MarketAxess Holdings
MKTX
$6.03B
– –
-1,064
MLAB icon
3861
Mesa Laboratories
MLAB
$515M
– –
-2,252
MMIT icon
3862
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
– –
-8,939
MNKD icon
3863
MannKind Corp
MNKD
$1.77B
– –
-38,522
MRCY icon
3864
Mercury Systems
MRCY
$4.93B
– –
-3,748
MSDL icon
3865
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
– –
-11,405
MUR icon
3866
Murphy Oil
MUR
$4.58B
– –
-10,557
MUSA icon
3867
Murphy USA
MUSA
$7.02B
– –
-557
MUST icon
3868
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
– –
-11,804
NBB icon
3869
Nuveen Taxable Municipal Income Fund
NBB
$467M
– –
-12,022
NEE.PRR
3870
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-30,629
NREF
3871
NexPoint Real Estate Finance
NREF
$263M
– –
-37,938
ONDS icon
3872
Ondas Inc
ONDS
$4.11B
– –
-19,650
ORRF icon
3873
Orrstown Financial Services
ORRF
$770M
– –
-6,871
PCF
3874
High Income Securities Fund
PCF
$114M
– –
-12,711
PCK
3875
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-23,935
153 154
155
156 157