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
ETR icon
676
Entergy
ETR
$43.6B
$8.01M 0.02%
85,919
+7,423
IWV icon
677
iShares Russell 3000 ETF
IWV
$18.2B
$8.01M 0.02%
21,124
-237
IJS icon
678
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$7.97M 0.02%
72,116
-31,394
BKLN icon
679
Invesco Senior Loan ETF
BKLN
$6.34B
$7.97M 0.02%
380,967
+4,046
FSIG icon
680
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$7.95M 0.02%
413,729
-11,665
PAYX icon
681
Paychex
PAYX
$40.2B
$7.89M 0.02%
62,251
+3,774
XEL icon
682
Xcel Energy
XEL
$48.6B
$7.87M 0.02%
97,606
+5,449
SILA
683
Sila Realty Trust
SILA
$1.32B
$7.82M 0.02%
311,581
-22,011
IJK icon
684
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$7.82M 0.02%
81,497
-23,169
SPOT icon
685
Spotify
SPOT
$123B
$7.78M 0.02%
11,140
+555
BXMX icon
686
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$7.75M 0.02%
536,826
-30,505
FCX icon
687
Freeport-McMoran
FCX
$61.7B
$7.74M 0.02%
197,403
+1,016
XNTK icon
688
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$7.74M 0.02%
28,434
+1,193
IRT icon
689
Independence Realty Trust
IRT
$4.1B
$7.73M 0.02%
471,449
+11,755
SPYX icon
690
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$7.71M 0.02%
140,640
+14,996
IYC icon
691
iShares US Consumer Discretionary ETF
IYC
$1.55B
$7.71M 0.02%
73,560
-11,106
DIVO icon
692
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$7.71M 0.02%
172,864
+6,189
TFI icon
693
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$7.71M 0.02%
169,075
+2,405
FXU icon
694
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$7.64M 0.02%
168,215
-172,363
VIOV icon
695
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$7.64M 0.02%
80,266
+8,814
SPTI icon
696
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$7.64M 0.02%
264,291
-11,226
BK icon
697
Bank of New York Mellon
BK
$78.2B
$7.63M 0.02%
70,036
-5,174
STX icon
698
Seagate
STX
$60.3B
$7.62M 0.02%
32,276
-5,577
FTNT icon
699
Fortinet
FTNT
$60.3B
$7.6M 0.02%
90,390
-16,557
XLB icon
700
Materials Select Sector SPDR Fund
XLB
$5.17B
$7.58M 0.02%
84,607
+6,129
26 27
28
29 30