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
PAAA icon
576
PGIM AAA CLO ETF
PAAA
$5.53B
$9.78M 0.03%
189,938
+18,589
DLR icon
577
Digital Realty Trust
DLR
$55B
$9.74M 0.03%
56,346
+1,205
SPHD icon
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$9.72M 0.03%
196,548
-5,974
ED icon
579
Consolidated Edison
ED
$36.2B
$9.63M 0.03%
95,817
+5,244
FISV
580
Fiserv Inc
FISV
$33.1B
$9.63M 0.03%
74,690
-4,760
MAIN icon
581
Main Street Capital
MAIN
$5.2B
$9.58M 0.03%
150,704
+11,525
MAR icon
582
Marriott International
MAR
$81.8B
$9.54M 0.03%
36,626
+363
IDU icon
583
iShares US Utilities ETF
IDU
$1.79B
$9.52M 0.03%
85,803
+32,476
JCI icon
584
Johnson Controls International
JCI
$71.1B
$9.48M 0.03%
86,267
-1,259
PDP icon
585
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$9.45M 0.03%
80,081
+43,535
AZN icon
586
AstraZeneca
AZN
$287B
$9.43M 0.03%
122,969
+3,799
FIIG icon
587
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$618M
$9.42M 0.03%
443,577
+64,379
DFAT icon
588
Dimensional US Targeted Value ETF
DFAT
$12B
$9.41M 0.03%
161,668
-78,300
TMSL icon
589
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.13B
$9.4M 0.03%
267,371
+8,215
FPX icon
590
First Trust US Equity Opportunities ETF
FPX
$1.16B
$9.38M 0.03%
56,450
-3,882
JPIE icon
591
JPMorgan Income ETF
JPIE
$6.35B
$9.37M 0.03%
201,936
+86,932
IGRO icon
592
iShares International Dividend Growth ETF
IGRO
$1.11B
$9.37M 0.03%
117,550
-3,878
BOTZ icon
593
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$9.35M 0.03%
264,022
+20,559
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$9.35M 0.03%
66,070
+11,427
FYX icon
595
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$9.3M 0.03%
85,369
-2,021
CI icon
596
Cigna
CI
$74.1B
$9.24M 0.03%
32,074
+459
HGER icon
597
Harbor Commodity All-Weather Strategy ETF
HGER
$1.37B
$9.21M 0.03%
356,825
+85,930
EXC icon
598
Exelon
EXC
$47.5B
$9.2M 0.03%
204,425
+31,217
DOC icon
599
Healthpeak Properties
DOC
$12.7B
$9.18M 0.03%
479,182
+85,087
ANGL icon
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.17M 0.03%
308,478
+65,404
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