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
FEM icon
501
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$12.1M 0.03%
445,794
+23,235
JCPB icon
502
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$12.1M 0.03%
253,969
-31
FSMD icon
503
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$12M 0.03%
271,903
+15,007
QTUM icon
504
Defiance Quantum ETF
QTUM
$2.98B
$11.9M 0.03%
113,478
+38,921
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$11.9M 0.03%
91,532
-1,771
SHYG icon
506
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$11.8M 0.03%
273,585
+78,174
DSL
507
DoubleLine Income Solutions Fund
DSL
$1.3B
$11.8M 0.03%
962,548
+370,841
APH icon
508
Amphenol
APH
$172B
$11.8M 0.03%
95,180
+23,205
CDC icon
509
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$11.8M 0.03%
176,496
+5,996
WEC icon
510
WEC Energy
WEC
$36.5B
$11.8M 0.03%
102,650
+2,092
AAAU icon
511
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.37B
$11.7M 0.03%
307,638
+13,998
SHLD icon
512
Global X Defense Tech ETF
SHLD
$4.82B
$11.7M 0.03%
166,701
-7,865
PECO icon
513
Phillips Edison & Co
PECO
$4.47B
$11.7M 0.03%
339,824
-20,473
OKLO
514
Oklo
OKLO
$14.3B
$11.6M 0.03%
104,010
-1,842
CASY icon
515
Casey's General Stores
CASY
$21.2B
$11.6M 0.03%
20,444
-129
INTU icon
516
Intuit
INTU
$176B
$11.5M 0.03%
16,899
+1,648
VFH icon
517
Vanguard Financials ETF
VFH
$13B
$11.5M 0.03%
87,502
-3,945
AZO icon
518
AutoZone
AZO
$65.8B
$11.5M 0.03%
2,672
+394
IHDG icon
519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$11.4M 0.03%
248,336
-5,052
IMCG icon
520
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$11.4M 0.03%
137,852
-1,509
TMUS icon
521
T-Mobile US
TMUS
$234B
$11.3M 0.03%
47,144
-6,762
PYPL icon
522
PayPal
PYPL
$58.7B
$11.2M 0.03%
167,383
+12
KR icon
523
Kroger
KR
$44.6B
$11.2M 0.03%
166,028
-26,913
BBJP icon
524
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$11M 0.03%
166,325
+112,475
SNOW icon
525
Snowflake
SNOW
$85.1B
$11M 0.03%
48,803
+536
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