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
PCTY icon
3876
Paylocity
PCTY
$6.41B
– –
-1,655
PD icon
3877
PagerDuty
PD
$738M
– –
-11,994
PEN icon
3878
Penumbra
PEN
$13.4B
– –
-9,710
PGJ icon
3879
Invesco Golden Dragon China ETF
PGJ
$138M
– –
-19,391
PICB icon
3880
Invesco International Corporate Bond ETF
PICB
$279M
– –
-8,688
PLNT icon
3881
Planet Fitness
PLNT
$7.6B
– –
-2,121
PMF
3882
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-81,686
POST icon
3883
Post Holdings
POST
$5.91B
– –
-23,752
PPI icon
3884
AXS Astoria Inflation Sensitive ETF
PPI
$96.3M
– –
-10,323
PSCX icon
3885
Pacer Swan SOS Conservative January ETF
PSCX
$44.4M
– –
-7,960
PSMJ icon
3886
Pacer Swan SOS Moderate July ETF
PSMJ
$89.7M
– –
-27,932
PSQ icon
3887
ProShares Short QQQ
PSQ
$522M
– –
-6,628
PSTP icon
3888
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
– –
-6,061
QCON
3889
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-20,889
QPFF
3890
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-11,743
QTWO icon
3891
Q2 Holdings
QTWO
$3.57B
– –
-2,576
QVAL icon
3892
Alpha Architect US Quantitative Value ETF
QVAL
$494M
– –
-4,955
ROOT icon
3893
Root
ROOT
$963M
– –
-5,170
RSPR icon
3894
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
– –
-14,757
RWM icon
3895
ProShares Short Russell2000
RWM
$102M
– –
-35,411
RWX icon
3896
State Street SPDR Dow Jones International Real Estate ETF
RWX
$299M
– –
-11,209
RXO icon
3897
RXO
RXO
$2.77B
– –
-10,598
SABR icon
3898
Sabre
SABR
$470M
– –
-26,311
SAGE
3899
DELISTED
Sage Therapeutics
SAGE
– –
-27,432
SELV icon
3900
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$218M
– –
-11,052
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