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
OIH icon
2451
VanEck Oil Services ETF
OIH
$1.22B
$630K ﹤0.01%
2,425
-1,805
TPG icon
2452
TPG
TPG
$9.29B
$630K ﹤0.01%
10,974
+1,484
ESGG icon
2453
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$629K ﹤0.01%
3,184
-289
NSEP
2454
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.6M
$629K ﹤0.01%
21,952
+2,606
PEO
2455
Adams Natural Resources Fund
PEO
$586M
$628K ﹤0.01%
29,191
-439
PFO
2456
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$627K ﹤0.01%
64,334
-1,608
PENN icon
2457
PENN Entertainment
PENN
$1.94B
$626K ﹤0.01%
32,518
+17,461
CHE icon
2458
Chemed
CHE
$6.08B
$625K ﹤0.01%
1,396
-76
BIPC icon
2459
Brookfield Infrastructure
BIPC
$5.58B
$624K ﹤0.01%
15,174
+295
BMAY icon
2460
Innovator US Equity Buffer ETF May
BMAY
$156M
$623K ﹤0.01%
14,223
-115
GL icon
2461
Globe Life
GL
$10.4B
$623K ﹤0.01%
+4,356
S icon
2462
SentinelOne
S
$5.68B
$623K ﹤0.01%
35,403
+757
GRAL
2463
GRAIL Inc
GRAL
$3.94B
$623K ﹤0.01%
+10,531
IPAC icon
2464
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$622K ﹤0.01%
8,470
-88
PAG icon
2465
Penske Automotive Group
PAG
$10.7B
$622K ﹤0.01%
3,574
+53
JMOM icon
2466
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$621K ﹤0.01%
9,152
+3,431
FAB icon
2467
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$620K ﹤0.01%
7,105
-603
TLTD icon
2468
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$584M
$620K ﹤0.01%
6,982
+45
ARGT icon
2469
Global X MSCI Argentina ETF
ARGT
$807M
$619K ﹤0.01%
8,875
-9,924
BTAL icon
2470
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$619K ﹤0.01%
38,905
-2,934
EDIT icon
2471
Editas Medicine
EDIT
$231M
$619K ﹤0.01%
178,389
+1,785
AFRM icon
2472
Affirm
AFRM
$23B
$617K ﹤0.01%
8,442
+2,316
XSEP icon
2473
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$617K ﹤0.01%
14,826
-1,320
FIVE icon
2474
Five Below
FIVE
$9B
$616K ﹤0.01%
3,981
+1,488
COOP
2475
DELISTED
Mr. Cooper
COOP
$615K ﹤0.01%
2,918
-646
97 98
99
100 101