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
OIH icon
2451
VanEck Oil Services ETF
OIH
$2.13B
$630K ﹤0.01%
2,425
-1,805
TPG icon
2452
TPG
TPG
$8.42B
$630K ﹤0.01%
10,974
+1,484
ESGG icon
2453
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$629K ﹤0.01%
3,184
-289
NSEP
2454
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.6M
$629K ﹤0.01%
21,952
+2,606
PEO
2455
Adams Natural Resources Fund
PEO
$676M
$628K ﹤0.01%
29,191
-439
PFO
2456
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$627K ﹤0.01%
64,334
-1,608
PENN icon
2457
PENN Entertainment
PENN
$1.79B
$626K ﹤0.01%
32,518
+17,461
CHE icon
2458
Chemed
CHE
$6.32B
$625K ﹤0.01%
1,396
-76
BIPC icon
2459
Brookfield Infrastructure
BIPC
$5.95B
$624K ﹤0.01%
15,174
+295
GRAL
2460
GRAIL Inc
GRAL
$3.9B
$623K ﹤0.01%
+10,531
S icon
2461
SentinelOne
S
$4.49B
$623K ﹤0.01%
35,403
+757
GL icon
2462
Globe Life
GL
$11.7B
$623K ﹤0.01%
+4,356
BMAY icon
2463
Innovator US Equity Buffer ETF May
BMAY
$153M
$623K ﹤0.01%
14,223
-115
IPAC icon
2464
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$622K ﹤0.01%
8,470
-88
PAG icon
2465
Penske Automotive Group
PAG
$11B
$622K ﹤0.01%
3,574
+53
JMOM icon
2466
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$621K ﹤0.01%
9,152
+3,431
TLTD icon
2467
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$637M
$620K ﹤0.01%
6,982
+45
FAB icon
2468
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$620K ﹤0.01%
7,105
-603
EDIT icon
2469
Editas Medicine
EDIT
$178M
$619K ﹤0.01%
178,389
+1,785
BTAL icon
2470
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
$619K ﹤0.01%
38,905
-2,934
ARGT icon
2471
Global X MSCI Argentina ETF
ARGT
$831M
$619K ﹤0.01%
8,875
-9,924
XSEP icon
2472
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$617K ﹤0.01%
14,826
-1,320
AFRM icon
2473
Affirm
AFRM
$19B
$617K ﹤0.01%
8,442
+2,316
FIVE icon
2474
Five Below
FIVE
$11.2B
$616K ﹤0.01%
3,981
+1,488
XITK icon
2475
State Street SPDR FactSet Innovative Technology ETF
XITK
$65M
$615K ﹤0.01%
3,229
+50
97 98
99
100 101