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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$18.3M 0.05%
233,324
-81,538
AEP icon
377
American Electric Power
AEP
$64.4B
$18.2M 0.05%
162,146
+13,740
EQWL icon
378
Invesco S&P 100 Equal Weight ETF
EQWL
$2.13B
$18.2M 0.05%
158,361
+9,672
BUFD icon
379
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$18.1M 0.05%
655,149
+5,729
FNDB icon
380
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$18M 0.05%
700,002
+13,858
FTLS icon
381
First Trust Long/Short Equity ETF
FTLS
$2.19B
$18M 0.05%
257,296
+17,191
GILD icon
382
Gilead Sciences
GILD
$185B
$18M 0.05%
161,843
-1,003
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$17.9M 0.05%
149,502
-30,808
NUDM icon
384
Nuveen ESG International Developed Markets Equity ETF
NUDM
$660M
$17.9M 0.05%
475,200
-12,919
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$17.8M 0.05%
393,408
+4,543
TFC icon
386
Truist Financial
TFC
$69.6B
$17.7M 0.05%
388,192
+15,769
FUTY icon
387
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$17.7M 0.05%
313,397
+9,069
HEFA icon
388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$17.7M 0.05%
446,230
-22,255
ISRG icon
389
Intuitive Surgical
ISRG
$169B
$17.7M 0.05%
39,500
-201
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$9.12B
$17.7M 0.05%
481,304
+23,777
IYF icon
391
iShares US Financials ETF
IYF
$4.28B
$17.6M 0.05%
138,748
+20,578
LGOV icon
392
First Trust Long Duration Opportunities ETF
LGOV
$674M
$17.5M 0.05%
806,492
-28,783
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$17.5M 0.05%
625,686
+28,019
INTC icon
394
Intel
INTC
$241B
$17.5M 0.05%
520,164
-22,162
CB icon
395
Chubb
CB
$130B
$17.4M 0.05%
61,718
+6,809
BP icon
396
BP
BP
$97.8B
$17.4M 0.05%
505,326
-30,218
BAI
397
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$17.4M 0.05%
509,698
+299,346
IGM icon
398
iShares Expanded Tech Sector ETF
IGM
$8.66B
$17.4M 0.05%
138,162
+31,132
FTC icon
399
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$17.4M 0.05%
108,191
+39,264
URI icon
400
United Rentals
URI
$53.4B
$17.3M 0.05%
18,146
+83
14 15
16
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