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
NBB icon
3876
Nuveen Taxable Municipal Income Fund
NBB
$463M
– –
-12,022
NEE.PRR
3877
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-30,629
NREF
3878
NexPoint Real Estate Finance
NREF
$248M
– –
-37,938
ONDS icon
3879
Ondas Inc
ONDS
$4.84B
– –
-19,650
ORRF icon
3880
Orrstown Financial Services
ORRF
$689M
– –
-6,871
PCF
3881
High Income Securities Fund
PCF
$103M
– –
-12,711
PCK
3882
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-23,935
PCTY icon
3883
Paylocity
PCTY
$5.91B
– –
-1,655
PD icon
3884
PagerDuty
PD
$535M
– –
-11,994
PEN icon
3885
Penumbra
PEN
$13.2B
– –
-9,710
PGJ icon
3886
Invesco Golden Dragon China ETF
PGJ
$113M
– –
-19,391
PHYL icon
3887
PGIM Active High Yield Bond ETF
PHYL
$1.25B
– –
-10,998
PICB icon
3888
Invesco International Corporate Bond ETF
PICB
$345M
– –
-8,688
PLNT icon
3889
Planet Fitness
PLNT
$5.98B
– –
-2,121
PMF
3890
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-81,686
POST icon
3891
Post Holdings
POST
$4.63B
– –
-23,752
PPI icon
3892
AXS Astoria Inflation Sensitive ETF
PPI
$139M
– –
-10,323
PSCX icon
3893
Pacer Swan SOS Conservative January ETF
PSCX
$43.6M
– –
-7,960
PSMJ icon
3894
Pacer Swan SOS Moderate July ETF
PSMJ
$84.8M
– –
-27,932
PSQ icon
3895
ProShares Short QQQ
PSQ
$880M
– –
-6,628
PSTP icon
3896
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
– –
-6,061
QCON
3897
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-20,889
XFEB icon
3898
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38M
– –
-42,774
QPFF
3899
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-11,743
QTWO icon
3900
Q2 Holdings
QTWO
$2.89B
– –
-2,576
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