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
NREF
3876
NexPoint Real Estate Finance
NREF
$255M
– –
-37,938
ONDS icon
3877
Ondas Holdings
ONDS
$5.1B
– –
-19,650
ORRF icon
3878
Orrstown Financial Services
ORRF
$702M
– –
-6,871
PARA
3879
DELISTED
Paramount Global Class B
PARA
– –
-49,577
PBT
3880
Permian Basin Royalty Trust
PBT
$861M
– –
-12,385
PCF
3881
High Income Securities Fund
PCF
$115M
– –
-12,711
PCK
3882
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-23,935
PCTY icon
3883
Paylocity
PCTY
$7.86B
– –
-1,655
PD icon
3884
PagerDuty
PD
$1.09B
– –
-11,994
PEN icon
3885
Penumbra
PEN
$11.8B
– –
-9,710
PGJ icon
3886
Invesco Golden Dragon China ETF
PGJ
$137M
– –
-19,391
PHYL icon
3887
PGIM Active High Yield Bond ETF
PHYL
$1.15B
– –
-10,998
PICB icon
3888
Invesco International Corporate Bond ETF
PICB
$276M
– –
-8,688
PLNT icon
3889
Planet Fitness
PLNT
$8.33B
– –
-2,121
PMF
3890
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-81,686
POST icon
3891
Post Holdings
POST
$5.08B
– –
-23,752
PPI icon
3892
AXS Astoria Inflation Sensitive ETF
PPI
$89.4M
– –
-10,323
PSCX icon
3893
Pacer Swan SOS Conservative January ETF
PSCX
$44.5M
– –
-7,960
PSMJ icon
3894
Pacer Swan SOS Moderate July ETF
PSMJ
$89.9M
– –
-27,932
PSQ icon
3895
ProShares Short QQQ
PSQ
$520M
– –
-6,628
PSTP icon
3896
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
– –
-6,061
QCON
3897
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-20,889
QPFF
3898
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-11,743
QTWO icon
3899
Q2 Holdings
QTWO
$4.29B
– –
-2,576
QVAL icon
3900
Alpha Architect US Quantitative Value ETF
QVAL
$466M
– –
-4,955
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