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
BLK icon
276
Blackrock
BLK
$169B
$25.4M 0.07%
21,798
+2,110
TDIV icon
277
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$25.3M 0.07%
256,975
+46,100
TBIL
278
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$25.2M 0.07%
503,649
+7,313
VGIT icon
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$25.1M 0.07%
418,147
+86,678
FELG icon
280
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$25.1M 0.07%
609,990
+59,329
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$7.79B
$25.1M 0.07%
161,303
-10,708
SMLF icon
282
iShares US Small Cap Equity Factor ETF
SMLF
$3.02B
$25M 0.07%
335,755
+12,547
JSMD icon
283
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$808M
$24.9M 0.07%
297,732
+111
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.7B
$24.9M 0.07%
272,275
+23,118
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$13B
$24.8M 0.07%
836,304
-12,019
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$24.7M 0.07%
223,814
-35,621
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$24.7M 0.07%
247,951
-27,166
TMFC icon
288
Motley Fool 100 Index ETF
TMFC
$1.93B
$24.5M 0.07%
347,396
+47,686
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$38.8B
$24.1M 0.07%
268,578
-2,353
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$24M 0.07%
265,547
-21,815
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$24M 0.07%
326,690
-20,869
TJX icon
292
TJX Companies
TJX
$172B
$23.9M 0.07%
165,480
+22,953
EPD icon
293
Enterprise Products Partners
EPD
$70.2B
$23.7M 0.07%
756,468
+24,905
XAR icon
294
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.66B
$23.6M 0.06%
100,358
+11,936
RDVI icon
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
$23.5M 0.06%
908,763
+221,337
UTES icon
296
Virtus Reaves Utilities ETF
UTES
$1.46B
$23.4M 0.06%
279,842
+15,790
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$23.2M 0.06%
164,673
+42,980
BKNG icon
298
Booking.com
BKNG
$167B
$23.2M 0.06%
4,291
+216
USB icon
299
US Bancorp
USB
$83.2B
$23M 0.06%
476,709
+237,235
DVY icon
300
iShares Select Dividend ETF
DVY
$21.7B
$22.8M 0.06%
160,515
+3,747
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12
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