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
JSML icon
626
Janus Henderson Small Cap Growth Alpha ETF
JSML
$264M
$8.81M 0.02%
117,830
+4,898
NKE icon
627
Nike
NKE
$95.5B
$8.8M 0.02%
126,251
+4,587
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$8.79M 0.02%
114,534
-175,588
ELV icon
629
Elevance Health
ELV
$75.2B
$8.76M 0.02%
27,118
-1,850
IONQ icon
630
IonQ
IONQ
$17.5B
$8.76M 0.02%
142,448
+18,518
SHEL icon
631
Shell
SHEL
$211B
$8.74M 0.02%
122,132
-7,821
HNDL icon
632
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$665M
$8.66M 0.02%
388,916
+11,934
MDLZ icon
633
Mondelez International
MDLZ
$74.3B
$8.62M 0.02%
137,988
-95
VICI icon
634
VICI Properties
VICI
$30.8B
$8.6M 0.02%
263,647
+7,869
PTMC icon
635
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$8.59M 0.02%
239,872
+22,805
VIGI icon
636
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$8.59M 0.02%
95,842
+4,493
IHI icon
637
iShares US Medical Devices ETF
IHI
$4.34B
$8.57M 0.02%
142,662
-4,821
DFCF icon
638
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$8.54M 0.02%
199,655
+5,065
JXN icon
639
Jackson Financial
JXN
$6.66B
$8.47M 0.02%
83,703
-1,486
CLS icon
640
Celestica
CLS
$39.6B
$8.46M 0.02%
34,330
+8,410
BUFF icon
641
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$8.42M 0.02%
172,260
+2,926
GVI icon
642
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.41M 0.02%
78,329
-4,077
SAMT icon
643
Strategas Macro Thematic Opportunities ETF
SAMT
$338M
$8.4M 0.02%
225,317
+5,674
ECL icon
644
Ecolab
ECL
$77.9B
$8.38M 0.02%
30,580
-1,829
FHLC icon
645
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$8.34M 0.02%
124,750
-3,189
TSPA icon
646
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$8.34M 0.02%
198,995
+65,833
ILCV icon
647
iShares Morningstar Value ETF
ILCV
$1.17B
$8.34M 0.02%
92,627
+4,095
IBB icon
648
iShares Biotechnology ETF
IBB
$8.6B
$8.32M 0.02%
57,650
-401
AEM icon
649
Agnico Eagle Mines
AEM
$87.6B
$8.31M 0.02%
49,288
+181
NVO icon
650
Novo Nordisk
NVO
$219B
$8.3M 0.02%
149,628
-58,341
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