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
BKCH icon
2301
Global X Blockchain ETF
BKCH
$302M
$739K ﹤0.01%
8,570
+756
EXPD icon
2302
Expeditors International
EXPD
$22.1B
$739K ﹤0.01%
6,025
+606
CSWC icon
2303
Capital Southwest
CSWC
$1.4B
$738K ﹤0.01%
33,762
+5,234
SCHC icon
2304
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$738K ﹤0.01%
16,223
-13,120
TIGR
2305
UP Fintech Holding
TIGR
$1.45B
$737K ﹤0.01%
69,059
+3,066
ICLR icon
2306
Icon
ICLR
$11.5B
$735K ﹤0.01%
4,198
+2,335
IJUL icon
2307
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$735K ﹤0.01%
22,496
+1,382
ALLY icon
2308
Ally Financial
ALLY
$13.1B
$733K ﹤0.01%
18,709
-2,594
RRC icon
2309
Range Resources
RRC
$8.66B
$733K ﹤0.01%
19,476
+7,888
LW icon
2310
Lamb Weston
LW
$6.96B
$732K ﹤0.01%
12,600
+1,101
RELX icon
2311
RELX
RELX
$53.2B
$732K ﹤0.01%
15,325
-1,609
SFL icon
2312
SFL Corp
SFL
$1.22B
$731K ﹤0.01%
97,107
+59,756
EELV icon
2313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$450M
$731K ﹤0.01%
27,460
+4,413
PODD icon
2314
Insulet
PODD
$17B
$731K ﹤0.01%
2,369
+579
TEF
2315
DELISTED
Telefonica
TEF
$730K ﹤0.01%
143,743
+3,016
SEMI icon
2316
Columbia Seligman Semiconductor and Technology ETF
SEMI
$33.8M
$730K ﹤0.01%
23,357
+5,972
MORT icon
2317
VanEck Mortgage REIT Income ETF
MORT
$380M
$730K ﹤0.01%
67,810
+22,952
CMC icon
2318
Commercial Metals
CMC
$9.2B
$730K ﹤0.01%
12,737
-121
XHE icon
2319
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$729K ﹤0.01%
9,257
+170
MAYT icon
2320
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.6M
$729K ﹤0.01%
20,180
-860
BJUN icon
2321
Innovator US Equity Buffer ETF June
BJUN
$137M
$729K ﹤0.01%
15,942
-738
AOS icon
2322
A.O. Smith
AOS
$11B
$729K ﹤0.01%
9,931
+368
PRK icon
2323
Park National Corp
PRK
$3.19B
$727K ﹤0.01%
4,472
-1,525
GTLS icon
2324
Chart Industries
GTLS
$9.33B
$727K ﹤0.01%
3,630
-17,546
BFK icon
2325
BlackRock Municipal Income Trust
BFK
$442M
$727K ﹤0.01%
72,312
-3,052
91 92
93
94 95