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
MKC icon
926
McCormick & Company Non-Voting
MKC
$17.8B
$4.95M 0.01%
73,949
+3,852
BITO icon
927
ProShares Bitcoin Strategy ETF
BITO
$2.08B
$4.94M 0.01%
250,789
+77,831
XHLF icon
928
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.93M 0.01%
97,840
+8,424
SIVR icon
929
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$4.92M 0.01%
110,685
+3,424
FXH icon
930
First Trust Health Care AlphaDEX Fund
FXH
$952M
$4.91M 0.01%
44,735
-2,271
XBI icon
931
State Street SPDR S&P Biotech ETF
XBI
$8B
$4.91M 0.01%
48,965
-3,761
GOVI icon
932
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$4.91M 0.01%
176,687
+96,126
CHKP icon
933
Check Point Software Technologies
CHKP
$20.1B
$4.9M 0.01%
23,678
+1,132
SLB icon
934
SLB Ltd
SLB
$54.4B
$4.89M 0.01%
142,310
-49
BDX icon
935
Becton Dickinson
BDX
$55B
$4.88M 0.01%
26,093
+1,899
GWX icon
936
SPDR S&P International Small Cap ETF
GWX
$782M
$4.87M 0.01%
121,296
-20,912
VGLT icon
937
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.87M 0.01%
85,634
+2,031
FDEC icon
938
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$4.85M 0.01%
98,428
-5,371
NFLT icon
939
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$4.84M 0.01%
209,953
+42,134
ARKB icon
940
ARK 21Shares Bitcoin ETF
ARKB
$1.36B
$4.83M 0.01%
127,038
+4,570
DKS icon
941
Dick's Sporting Goods
DKS
$19B
$4.83M 0.01%
21,715
+1,443
TDV icon
942
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$4.83M 0.01%
55,785
-977
OR icon
943
OR Royalties Inc
OR
$6.51B
$4.81M 0.01%
120,105
-5,561
PSA icon
944
Public Storage
PSA
$48.2B
$4.77M 0.01%
16,510
+1,148
MART icon
945
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.8M
$4.76M 0.01%
126,274
-15,051
QMAR icon
946
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$4.75M 0.01%
147,728
-13,069
CSL icon
947
Carlisle Companies
CSL
$13.5B
$4.74M 0.01%
14,407
-120
DFSD icon
948
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$4.73M 0.01%
98,097
+7,311
LCTU icon
949
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$4.72M 0.01%
65,042
-1,248
WBD icon
950
Warner Bros
WBD
$59.4B
$4.71M 0.01%
241,307
+39,550
36 37
38
39 40