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
ADP icon
401
Automatic Data Processing
ADP
$103B
$17.3M 0.05%
58,787
-1,107
TXN icon
402
Texas Instruments
TXN
$153B
$17.2M 0.05%
93,641
+5,901
DFUS icon
403
Dimensional US Equity ETF
DFUS
$18B
$17.1M 0.05%
236,355
+32,687
DCOR icon
404
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$17.1M 0.05%
237,625
+8,648
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$17.1M 0.05%
471,884
+7,980
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$17M 0.05%
149,679
-111,244
NOC icon
407
Northrop Grumman
NOC
$81.7B
$16.9M 0.05%
27,718
+2,644
DFAI icon
408
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$16.8M 0.05%
462,325
+42,440
GRNY
409
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$16.8M 0.05%
672,284
+136,005
CINF icon
410
Cincinnati Financial
CINF
$26.1B
$16.8M 0.05%
106,039
+12,727
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$16.7M 0.05%
412,621
-8,154
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$14.2B
$16.7M 0.05%
528,544
+9,968
DFAU icon
413
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$16.7M 0.05%
364,023
+16,659
GRID icon
414
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$16.6M 0.05%
109,626
+20,224
IAGG icon
415
iShares Core International Aggregate Bond Fund
IAGG
$11B
$16.6M 0.05%
323,275
+50,753
JGRO icon
416
JPMorgan Active Growth ETF
JGRO
$8.22B
$16.5M 0.05%
175,969
+38,289
MCK icon
417
McKesson
MCK
$109B
$16.5M 0.05%
21,345
+1,994
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$16.5M 0.05%
967,895
-163,793
SCHW icon
419
Charles Schwab
SCHW
$165B
$16.5M 0.05%
172,441
+11,447
PGR icon
420
Progressive
PGR
$134B
$16.4M 0.05%
66,527
-3,657
MDY icon
421
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16.4M 0.05%
27,554
+177
LHX icon
422
L3Harris
LHX
$52.1B
$16.4M 0.05%
53,713
+3,121
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$9.81B
$16.4M 0.05%
344,237
+29,587
AVDE icon
424
Avantis International Equity ETF
AVDE
$10.9B
$16.3M 0.04%
206,749
+137,489
UNP icon
425
Union Pacific
UNP
$138B
$16.3M 0.04%
68,849
+4,010
15 16
17
18 19