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
QGRO icon
526
American Century US Quality Growth ETF
QGRO
$2.12B
$11M 0.03%
96,187
+10,569
AFLG icon
527
First Trust Active Factor Large Cap ETF
AFLG
$456M
$11M 0.03%
283,497
+50,968
KAT
528
Scharf ETF
KAT
$729M
$11M 0.03%
+195,274
GSLC icon
529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$11M 0.03%
84,284
+19,857
YYY icon
530
Amplify CEF High Income ETF
YYY
$656M
$11M 0.03%
928,329
+424,782
JAVA icon
531
JPMorgan Active Value ETF
JAVA
$4.95B
$10.9M 0.03%
158,103
+18,906
KHC icon
532
Kraft Heinz
KHC
$30.2B
$10.9M 0.03%
418,602
+35,702
FLRT icon
533
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$10.8M 0.03%
228,818
+9,671
DFIC icon
534
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$10.8M 0.03%
329,436
+15,455
MELI icon
535
Mercado Libre
MELI
$105B
$10.8M 0.03%
4,618
+224
LIN icon
536
Linde
LIN
$192B
$10.7M 0.03%
22,627
+1,526
FMB icon
537
First Trust Managed Municipal ETF
FMB
$1.93B
$10.7M 0.03%
211,805
+11,514
SLYV icon
538
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$10.7M 0.03%
120,345
+3,229
HFGO icon
539
Hartford Large Cap Growth ETF
HFGO
$184M
$10.7M 0.03%
392,959
-21,534
SMCI icon
540
Super Micro Computer
SMCI
$20.2B
$10.6M 0.03%
221,214
+29,222
ILCG icon
541
iShares Morningstar Growth ETF
ILCG
$3B
$10.6M 0.03%
101,620
+14,346
VLO icon
542
Valero Energy
VLO
$53.9B
$10.6M 0.03%
62,240
-8,877
IOO icon
543
iShares Global 100 ETF
IOO
$7.99B
$10.5M 0.03%
87,724
+3,470
RECS icon
544
Columbia Research Enhanced Core ETF
RECS
$4.5B
$10.5M 0.03%
260,815
+20,035
MUNI icon
545
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$10.5M 0.03%
201,212
-4,349
MAGS icon
546
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$10.5M 0.03%
162,166
-21,088
LNG icon
547
Cheniere Energy
LNG
$44.9B
$10.5M 0.03%
44,744
-2
ARM icon
548
Arm
ARM
$144B
$10.5M 0.03%
74,279
-21,158
NUE icon
549
Nucor
NUE
$36.5B
$10.4M 0.03%
77,051
-558
CDNS icon
550
Cadence Design Systems
CDNS
$84.9B
$10.4M 0.03%
29,583
-368
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