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 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
DFSV icon
751
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$6.72M 0.02%
211,004
+82,816
GIS icon
752
General Mills
GIS
$24.3B
$6.71M 0.02%
133,045
-2,838
REGL icon
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.7M 0.02%
78,530
-14,937
RWJ icon
754
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$6.69M 0.02%
138,497
+14,562
ISTB icon
755
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$6.67M 0.02%
136,617
-21,695
ACWX icon
756
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$6.67M 0.02%
102,606
+940
QBTS icon
757
D-Wave Quantum
QBTS
$10.4B
$6.67M 0.02%
269,870
+116,481
BSCW icon
758
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$6.64M 0.02%
318,040
+11,286
ACWI icon
759
iShares MSCI ACWI ETF
ACWI
$25.9B
$6.63M 0.02%
47,992
+1,084
FBT icon
760
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$6.63M 0.02%
36,977
+1,639
ZS icon
761
Zscaler
ZS
$33.6B
$6.61M 0.02%
22,054
+699
SUSA icon
762
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$6.61M 0.02%
48,695
+2,333
NRG icon
763
NRG Energy
NRG
$30.4B
$6.6M 0.02%
40,755
-3,010
NXP icon
764
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$6.54M 0.02%
452,024
-1,775
UITB icon
765
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$6.51M 0.02%
137,001
+5,052
DDWM icon
766
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$6.5M 0.02%
155,439
+7,827
PAPR icon
767
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$6.47M 0.02%
168,780
-2,504
SLYG icon
768
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$6.43M 0.02%
68,217
+619
GEHC icon
769
GE HealthCare
GEHC
$37.6B
$6.43M 0.02%
85,574
-10,190
KTOS icon
770
Kratos Defense & Security Solutions
KTOS
$21B
$6.43M 0.02%
70,334
+730
NUEM icon
771
Nuveen ESG Emerging Markets Equity ETF
NUEM
$344M
$6.41M 0.02%
179,593
-14,083
SYY icon
772
Sysco
SYY
$37.9B
$6.41M 0.02%
77,822
-1,029
BGLD icon
773
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.1M
$6.38M 0.02%
267,898
+4,765
RGLD icon
774
Royal Gold
RGLD
$21.9B
$6.36M 0.02%
31,726
+927
CCL icon
775
Carnival Corp
CCL
$38.6B
$6.35M 0.02%
219,748
-29,941
29 30
31
32 33