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
ENTG icon
2626
Entegris
ENTG
$18.6B
$529K ﹤0.01%
5,726
-16,230
BUCK icon
2627
Simplify Stable Income ETF
BUCK
$403M
$529K ﹤0.01%
22,181
-1,133
EUSA icon
2628
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$527K ﹤0.01%
5,122
+962
SIXD
2629
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.8M
$526K ﹤0.01%
18,571
-5,534
BKE icon
2630
Buckle
BKE
$2.66B
$526K ﹤0.01%
8,959
+1
ALTL icon
2631
Pacer Lunt Large Cap Alternator ETF
ALTL
$98.8M
$526K ﹤0.01%
12,390
-2,851
AAOI icon
2632
Applied Optoelectronics
AAOI
$3.02B
$526K ﹤0.01%
20,286
+12,200
KMID
2633
Virtus KAR Mid-Cap ETF
KMID
$41.3M
$525K ﹤0.01%
21,274
-1,717
TRIP icon
2634
TripAdvisor
TRIP
$1.49B
$525K ﹤0.01%
+32,286
BLW icon
2635
BlackRock Limited Duration Income Trust
BLW
$532M
$525K ﹤0.01%
37,503
-6,835
RAAX icon
2636
VanEck Inflation Allocation ETF
RAAX
$381M
$524K ﹤0.01%
15,212
+228
PHG icon
2637
Philips
PHG
$28B
$524K ﹤0.01%
19,216
+3,602
OVV icon
2638
Ovintiv
OVV
$13.2B
$524K ﹤0.01%
12,987
+6,591
TRU icon
2639
TransUnion
TRU
$14.3B
$522K ﹤0.01%
+6,234
SNPE icon
2640
Xtrackers S&P 500 ESG ETF
SNPE
$2.41B
$522K ﹤0.01%
8,696
-847
COMT icon
2641
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$677M
$522K ﹤0.01%
19,449
+213
SPLB icon
2642
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$522K ﹤0.01%
22,579
-36,135
MAYW icon
2643
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.3M
$521K ﹤0.01%
15,820
-941
U icon
2644
Unity
U
$10.7B
$519K ﹤0.01%
12,960
+3,143
JPEM icon
2645
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$519K ﹤0.01%
8,790
+4,423
AWF
2646
AllianceBernstein Global High Income Fund
AWF
$914M
$519K ﹤0.01%
46,322
-1,629
RIET icon
2647
Hoya Capital High Dividend Yield ETF
RIET
$99.8M
$518K ﹤0.01%
53,811
+27,128
AAON icon
2648
Aaon
AAON
$7.87B
$518K ﹤0.01%
5,546
+688
HALO icon
2649
Halozyme
HALO
$9.55B
$517K ﹤0.01%
7,050
+43
WST icon
2650
West Pharmaceutical
WST
$17.9B
$516K ﹤0.01%
1,968
+439
104 105
106
107 108