Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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 5%
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
BSCU icon
601
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$9.16M 0.03%
541,911
+20,584
PGX icon
602
Invesco Preferred ETF
PGX
$4B
$9.15M 0.03%
789,123
-16,787
AXON icon
603
Axon Enterprise
AXON
$32.9B
$9.14M 0.03%
12,731
+1,921
FYLD icon
604
Cambria Foreign Shareholder Yield ETF
FYLD
$562M
$9.1M 0.03%
291,709
+7,393
BOND icon
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$9.08M 0.02%
97,295
+13,180
ZION icon
606
Zions Bancorporation
ZION
$9.64B
$9.06M 0.02%
160,064
-3,116
EAGG icon
607
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$9.06M 0.02%
188,558
+6,725
LDOS icon
608
Leidos
LDOS
$24.7B
$9.05M 0.02%
47,917
+1,734
VFMF icon
609
Vanguard US Multifactor ETF
VFMF
$502M
$9.03M 0.02%
62,594
+721
AIQ icon
610
Global X Artificial Intelligence & Technology ETF
AIQ
$8.1B
$9.01M 0.02%
182,386
+59,730
DVN icon
611
Devon Energy
DVN
$27.2B
$9.01M 0.02%
256,871
-49,306
MSI icon
612
Motorola Solutions
MSI
$70.3B
$8.98M 0.02%
19,643
+665
JBND icon
613
JPMorgan Active Bond ETF
JBND
$6.06B
$8.98M 0.02%
165,736
+49,447
EOG icon
614
EOG Resources
EOG
$61.7B
$8.97M 0.02%
80,020
+2,555
OKE icon
615
Oneok
OKE
$51.5B
$8.95M 0.02%
122,594
-9,215
SMLV icon
616
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$220M
$8.93M 0.02%
68,863
+3,974
BBHY icon
617
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$710M
$8.92M 0.02%
189,763
+6,597
CRWV
618
CoreWeave Inc
CRWV
$46.9B
$8.92M 0.02%
65,149
+33,618
QUS icon
619
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$8.9M 0.02%
52,017
-17,841
WMB icon
620
Williams Companies
WMB
$81.7B
$8.89M 0.02%
140,311
-855
EMLP icon
621
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
$8.88M 0.02%
231,816
-16,630
CLOI icon
622
VanEck CLO ETF
CLOI
$1.34B
$8.87M 0.02%
167,015
+72,688
BN icon
623
Brookfield
BN
$101B
$8.87M 0.02%
193,793
-13,042
CGIE icon
624
Capital Group International Equity ETF
CGIE
$1.71B
$8.84M 0.02%
262,116
+6,822
DSI icon
625
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$8.84M 0.02%
70,164
-973
23 24
25
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