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 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
CORZ icon
2226
Core Scientific
CORZ
$5.69B
$807K ﹤0.01%
44,959
+154
AAA
2227
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$806K ﹤0.01%
32,237
-5,873
DUKZ
2228
Ocean Park Diversified Income ETF
DUKZ
$22.9M
$806K ﹤0.01%
31,613
-3,118
HRB icon
2229
H&R Block
HRB
$5.2B
$805K ﹤0.01%
15,912
-3,415
PWRD
2230
TCW Transform Systems ETF
PWRD
$1.01B
$805K ﹤0.01%
8,239
+3,855
MNA icon
2231
IQ ARB Merger Arbitrage ETF
MNA
$263M
$801K ﹤0.01%
22,311
+860
EXK
2232
Endeavour Silver
EXK
$3.59B
$800K ﹤0.01%
102,047
+5,411
IR icon
2233
Ingersoll Rand
IR
$33.9B
$800K ﹤0.01%
9,688
-18
PYZ icon
2234
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92.8M
$800K ﹤0.01%
7,556
-12
BTCO icon
2235
Invesco Galaxy Bitcoin ETF
BTCO
$736M
$799K ﹤0.01%
7,009
+14
USRT icon
2236
iShares Core US REIT ETF
USRT
$3.33B
$799K ﹤0.01%
13,606
-6,153
IGE icon
2237
iShares North American Natural Resources ETF
IGE
$701M
$798K ﹤0.01%
16,266
-192
UUP icon
2238
Invesco DB US Dollar Index Bullish Fund
UUP
$206M
$798K ﹤0.01%
29,008
-17,519
BIDU icon
2239
Baidu
BIDU
$53B
$797K ﹤0.01%
6,051
-755
CAPL icon
2240
CrossAmerica Partners
CAPL
$831M
$797K ﹤0.01%
37,877
-914
FBCV icon
2241
Fidelity Blue Chip Value ETF
FBCV
$153M
$797K ﹤0.01%
23,399
+2,644
ALK icon
2242
Alaska Air
ALK
$5.7B
$796K ﹤0.01%
15,990
+2,936
BOW
2243
Bowhead Specialty Holdings
BOW
$819M
$795K ﹤0.01%
29,385
-18,041
GRC icon
2244
Gorman-Rupp
GRC
$1.37B
$794K ﹤0.01%
17,102
+931
ALLE icon
2245
Allegion
ALLE
$14.1B
$794K ﹤0.01%
4,479
-14
CET
2246
Central Securities Corp
CET
$1.49B
$794K ﹤0.01%
15,462
-184
DMXF icon
2247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$793K ﹤0.01%
10,476
-18,667
GEF icon
2248
Greif
GEF
$4.1B
$793K ﹤0.01%
13,277
+76
BCSF icon
2249
Bain Capital Specialty
BCSF
$875M
$791K ﹤0.01%
55,527
+1,000
IE icon
2250
Ivanhoe Electric
IE
$2.65B
$789K ﹤0.01%
62,873
+35,383
88 89
90
91 92