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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71B
$188M 0.52%
6,890,806
+38,268
VTV icon
27
Vanguard Value ETF
VTV
$153B
$184M 0.51%
986,565
+26,627
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$180M 0.49%
727,568
+161,632
BND icon
29
Vanguard Total Bond Market
BND
$143B
$178M 0.49%
2,389,764
-12,516
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.4B
$174M 0.48%
618,406
+62,906
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$174M 0.48%
2,590,920
+209,534
CGGR icon
32
Capital Group Growth ETF
CGGR
$18.3B
$165M 0.45%
3,753,708
+515,763
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$151M 0.41%
794,272
-88,921
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$68.3B
$142M 0.39%
1,007,058
+58,298
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.8B
$138M 0.38%
1,142,758
+14,698
LLY icon
36
Eli Lilly
LLY
$963B
$135M 0.37%
176,841
+7,198
V icon
37
Visa
V
$645B
$133M 0.37%
390,995
+14,184
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$135B
$133M 0.36%
1,323,132
+83,901
WMT icon
39
Walmart
WMT
$881B
$132M 0.36%
1,285,348
-13,279
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$72.8B
$132M 0.36%
2,677,060
+35,618
XOM icon
41
Exxon Mobil
XOM
$489B
$129M 0.35%
1,144,750
+36,537
VGT icon
42
Vanguard Information Technology ETF
VGT
$113B
$128M 0.35%
171,238
+15,015
COST icon
43
Costco
COST
$405B
$127M 0.35%
136,975
+7,412
ABBV icon
44
AbbVie
ABBV
$402B
$124M 0.34%
535,456
+13,663
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$124M 0.34%
2,436,688
+52,605
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$117M 0.32%
1,270,539
-244,546
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$116M 0.32%
2,033,531
+38,870
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$115M 0.31%
589,533
-43,236
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$112M 0.31%
1,173,603
-23,429
PG icon
50
Procter & Gamble
PG
$346B
$108M 0.3%
701,480
+46,252
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