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
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$22.7M 0.06%
76,403
-940
MMM icon
302
3M
MMM
$91.4B
$22.7M 0.06%
146,487
-2,068
MS icon
303
Morgan Stanley
MS
$270B
$22.7M 0.06%
142,835
-18,259
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$22.5M 0.06%
422,043
+43,352
GLW icon
305
Corning
GLW
$72.2B
$22.3M 0.06%
272,326
+37,228
VPU icon
306
Vanguard Utilities ETF
VPU
$8.16B
$22.3M 0.06%
117,680
+12,724
JSI icon
307
Janus Henderson Securitized Income ETF
JSI
$1.32B
$22.3M 0.06%
425,920
+36,842
SBUX icon
308
Starbucks
SBUX
$99.1B
$22.2M 0.06%
262,969
-5,823
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$22.2M 0.06%
1,218,518
+39,233
APP icon
310
Applovin
APP
$203B
$22.2M 0.06%
30,918
-7,627
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$22.2M 0.06%
111,199
-29,397
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$22.1M 0.06%
96,250
+5,044
IDMO icon
313
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$21.9M 0.06%
406,026
+84,617
ARCC icon
314
Ares Capital
ARCC
$14.8B
$21.9M 0.06%
1,070,899
-61,581
VLU icon
315
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$21.8M 0.06%
106,931
+8,074
FTCB icon
316
First Trust Core Investment Grade ETF
FTCB
$1.64B
$21.8M 0.06%
1,021,835
+221,011
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$21.7M 0.06%
691,489
+70,840
HDV icon
318
iShares Core High Dividend ETF
HDV
$11.8B
$21.7M 0.06%
176,950
+20,016
STIP icon
319
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.6M 0.06%
209,388
+13,529
PDI icon
320
PIMCO Dynamic Income Fund
PDI
$7.55B
$21.6M 0.06%
1,091,765
+109,674
HBTA
321
Horizon Expedition Plus ETF
HBTA
$117M
$21.6M 0.06%
763,826
-58,465
NOW icon
322
ServiceNow
NOW
$169B
$21.6M 0.06%
23,463
-829
DBEF icon
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$21.5M 0.06%
464,200
+8,142
COP icon
324
ConocoPhillips
COP
$110B
$21.5M 0.06%
227,501
-2,208
IGEB icon
325
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$21.5M 0.06%
466,925
+23,968
11 12
13
14 15