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
FYC icon
1001
First Trust Small Cap Growth AlphaDEX Fund
FYC
$675M
$4.28M 0.01%
47,142
+10,536
IDV icon
1002
iShares International Select Dividend ETF
IDV
$6.38B
$4.27M 0.01%
116,746
+7,462
FANG icon
1003
Diamondback Energy
FANG
$45B
$4.26M 0.01%
29,797
-3,977
ROK icon
1004
Rockwell Automation
ROK
$44.5B
$4.25M 0.01%
12,166
-794
FDMO icon
1005
Fidelity Momentum Factor ETF
FDMO
$579M
$4.23M 0.01%
50,873
+1,001
MPLX icon
1006
MPLX
MPLX
$55.8B
$4.23M 0.01%
84,703
+11,798
TPHD icon
1007
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$4.23M 0.01%
107,571
+6,152
IWN icon
1008
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.23M 0.01%
23,922
+287
SECT icon
1009
Main Sector Rotation ETF
SECT
$2.41B
$4.23M 0.01%
67,110
+2,635
ALB icon
1010
Albemarle
ALB
$15.2B
$4.22M 0.01%
52,026
+2,606
WFC.PRL icon
1011
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$4.21M 0.01%
3,410
-140
GJAN icon
1012
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$4.2M 0.01%
100,757
-18,716
GEW
1013
Cambria Global EW ETF
GEW
$151M
$4.18M 0.01%
+83,068
DGT icon
1014
State Street SPDR Global Dow ETF
DGT
$477M
$4.18M 0.01%
25,845
-4,197
SPBX
1015
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$39.5M
$4.18M 0.01%
155,459
+60,148
IBTF icon
1016
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$4.17M 0.01%
178,632
-15,455
PFEB icon
1017
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$4.17M 0.01%
105,153
-1,632
JBL icon
1018
Jabil
JBL
$22.8B
$4.17M 0.01%
19,215
+11,841
PPL icon
1019
PPL Corp
PPL
$26.7B
$4.17M 0.01%
112,298
+1,934
ABNB icon
1020
Airbnb
ABNB
$72.5B
$4.15M 0.01%
34,205
+744
TPLC icon
1021
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$4.14M 0.01%
89,385
-8,508
GNRC icon
1022
Generac Holdings
GNRC
$8.89B
$4.13M 0.01%
24,698
-1,374
SYLD icon
1023
Cambria Shareholder Yield ETF
SYLD
$890M
$4.12M 0.01%
60,064
-2,074
DEO icon
1024
Diageo
DEO
$51.5B
$4.12M 0.01%
43,190
+5,260
OHI icon
1025
Omega Healthcare
OHI
$13.6B
$4.1M 0.01%
97,140
+13,739
39 40
41
42 43