Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

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
IVOO icon
551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$10.4M 0.03%
94,126
-12,690
TGT icon
552
Target
TGT
$52.7B
$10.4M 0.03%
115,542
+660
SPMD icon
553
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$10.3M 0.03%
180,890
-1,165
RWL icon
554
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$10.3M 0.03%
92,895
+44,002
PWR icon
555
Quanta Services
PWR
$85.8B
$10.2M 0.03%
24,709
+2,667
EOI
556
Eaton Vance Enhanced Equity Income Fund
EOI
$780M
$10.2M 0.03%
487,593
+22,388
FDX icon
557
FedEx
FDX
$85.3B
$10.2M 0.03%
43,142
-7,574
FEX icon
558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$10.2M 0.03%
86,905
-1,620
APD icon
559
Air Products & Chemicals
APD
$64.6B
$10.1M 0.03%
37,213
+620
SCHE icon
560
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$10.1M 0.03%
303,971
+6,255
DIVI icon
561
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.31B
$10.1M 0.03%
270,920
+42,078
ICOW icon
562
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.65B
$10.1M 0.03%
276,657
+75,335
DFEM icon
563
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$10M 0.03%
312,581
+13,503
CGSD icon
564
Capital Group Short Duration Income ETF
CGSD
$2.11B
$9.99M 0.03%
384,686
+143,446
FIW icon
565
First Trust Water ETF
FIW
$1.8B
$9.99M 0.03%
88,892
+1,876
ALL icon
566
Allstate
ALL
$53.1B
$9.98M 0.03%
46,502
-3,687
WPC icon
567
W.P. Carey
WPC
$15.2B
$9.97M 0.03%
147,488
+7,970
ACN icon
568
Accenture
ACN
$118B
$9.96M 0.03%
40,382
-9,679
ADI icon
569
Analog Devices
ADI
$157B
$9.96M 0.03%
40,530
+1,347
MET icon
570
MetLife
MET
$45.9B
$9.96M 0.03%
120,885
+6,044
GSY icon
571
Invesco Ultra Short Duration ETF
GSY
$3.56B
$9.95M 0.03%
197,976
-34,027
VRIG icon
572
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$9.87M 0.03%
393,077
+9,947
ESGE icon
573
iShares ESG Aware MSCI EM ETF
ESGE
$6.09B
$9.83M 0.03%
226,360
+8,091
PKW icon
574
Invesco BuyBack Achievers ETF
PKW
$1.57B
$9.79M 0.03%
73,905
+5,506
JIVE icon
575
JPMorgan International Value ETF
JIVE
$1.85B
$9.79M 0.03%
129,787
+97,656
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