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
QLV icon
2501
FlexShares US Quality Low Volatility Index Fund
QLV
$156M
$601K ﹤0.01%
8,348
+22
QQQJ icon
2502
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$601K ﹤0.01%
16,782
-950
QCOC
2503
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.4M
$600K ﹤0.01%
27,257
-54
EL icon
2504
Estee Lauder
EL
$36.8B
$599K ﹤0.01%
6,800
-6,796
SCI icon
2505
Service Corp International
SCI
$10.7B
$598K ﹤0.01%
7,186
+269
DUKH
2506
Ocean Park High Income ETF
DUKH
$9.57M
$597K ﹤0.01%
24,277
-8,784
APRT icon
2507
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.3M
$596K ﹤0.01%
14,648
-460
DVS
2508
Dolly Varden Silver Corp
DVS
$424M
$596K ﹤0.01%
118,534
+1,343
CM icon
2509
Canadian Imperial Bank of Commerce
CM
$80.7B
$595K ﹤0.01%
7,443
+223
DISV icon
2510
Dimensional International Small Cap Value ETF
DISV
$3.86B
$595K ﹤0.01%
16,660
+5,799
OSCR icon
2511
Oscar Health
OSCR
$4.92B
$595K ﹤0.01%
31,442
+8,832
ECOW icon
2512
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$594K ﹤0.01%
24,308
+13,085
HYGV icon
2513
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$594K ﹤0.01%
14,407
-921
NVDY icon
2514
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$593K ﹤0.01%
35,300
+5,544
QMNV
2515
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$51.4M
$593K ﹤0.01%
26,570
+60
BCE icon
2516
BCE
BCE
$21.6B
$592K ﹤0.01%
25,301
-1,940
IDNA icon
2517
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$590K ﹤0.01%
24,964
+1,934
PCG icon
2518
PG&E
PCG
$33.5B
$588K ﹤0.01%
38,995
-7,558
AWR icon
2519
American States Water
AWR
$2.82B
$587K ﹤0.01%
8,001
+498
MRNA icon
2520
Moderna
MRNA
$9.84B
$587K ﹤0.01%
22,716
+3,660
WTW icon
2521
Willis Towers Watson
WTW
$30.3B
$587K ﹤0.01%
1,699
+337
POWA icon
2522
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$584K ﹤0.01%
6,456
+125
MDGL icon
2523
Madrigal Pharmaceuticals
MDGL
$13.2B
$583K ﹤0.01%
1,271
+33
QFIN icon
2524
Qfin Holdings
QFIN
$2.47B
$583K ﹤0.01%
20,266
-94
KLIC icon
2525
Kulicke & Soffa
KLIC
$2.46B
$582K ﹤0.01%
14,324
+1,886
99 100
101
102 103