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
WY icon
951
Weyerhaeuser
WY
$16.1B
$4.71M 0.01%
189,995
-1,416
B
952
Barrick Mining
B
$70.8B
$4.71M 0.01%
143,667
+26,006
BKIE icon
953
BNY Mellon International Equity ETF
BKIE
$1.07B
$4.7M 0.01%
52,521
+5,164
BUFG icon
954
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$4.7M 0.01%
174,526
+12,492
BUFZ icon
955
FT Vest Laddered Moderate Buffer ETF
BUFZ
$728M
$4.69M 0.01%
181,061
+50,930
MTB icon
956
M&T Bank
MTB
$29.4B
$4.69M 0.01%
23,711
+888
IBHE icon
957
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$4.67M 0.01%
201,205
-31,076
TROW icon
958
T. Rowe Price
TROW
$22.4B
$4.67M 0.01%
45,481
+1,149
ZROZ icon
959
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$4.66M 0.01%
68,542
+1,839
AGNC icon
960
AGNC Investment
AGNC
$11.2B
$4.65M 0.01%
474,821
+67,265
HCA icon
961
HCA Healthcare
HCA
$116B
$4.62M 0.01%
10,832
+1,495
XSD icon
962
State Street SPDR S&P Semiconductor ETF
XSD
$1.59B
$4.61M 0.01%
14,436
-571
CARR icon
963
Carrier Global
CARR
$46.2B
$4.61M 0.01%
77,132
-18,291
CMDT icon
964
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$595M
$4.6M 0.01%
167,886
+11,446
PMAR icon
965
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$4.6M 0.01%
104,735
-3,019
NJUL icon
966
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$4.6M 0.01%
64,661
+3,526
LRGG
967
Macquarie Focused Large Growth ETF
LRGG
$376M
$4.58M 0.01%
+152,594
DG icon
968
Dollar General
DG
$24.4B
$4.55M 0.01%
44,056
+4,366
AVEM icon
969
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.54M 0.01%
60,429
+30,788
VONV icon
970
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$4.54M 0.01%
50,750
+2,789
FWD icon
971
AB Disruptors ETF
FWD
$1.28B
$4.53M 0.01%
44,737
+37,518
QQQI icon
972
NEOS Nasdaq 100 High Income ETF
QQQI
$6.66B
$4.52M 0.01%
83,433
+32,659
XYL icon
973
Xylem
XYL
$34.1B
$4.51M 0.01%
30,569
+1,857
SHYM
974
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$4.51M 0.01%
201,769
+20,981
FLMI icon
975
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$4.48M 0.01%
180,767
+29,923
37 38
39
40 41