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
STRV icon
1026
Strive 500 ETF
STRV
$1.02B
$4.09M 0.01%
94,695
-25,337
UWMC icon
1027
UWM Holdings
UWMC
$1.46B
$4.09M 0.01%
671,570
+14,640
NZF icon
1028
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.09M 0.01%
325,304
+46,626
HYLB icon
1029
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$4.08M 0.01%
109,937
+261
YJUN icon
1030
FT Vest International Equity Buffer ETF June
YJUN
$162M
$4.07M 0.01%
162,446
+68,280
TEL icon
1031
TE Connectivity
TEL
$66.5B
$4.06M 0.01%
18,506
-133
TAXF icon
1032
American Century Diversified Municipal Bond ETF
TAXF
$535M
$4.05M 0.01%
80,667
-1,822
IMCV icon
1033
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$4.05M 0.01%
50,415
+6,525
ROL icon
1034
Rollins
ROL
$29.6B
$4.05M 0.01%
68,899
+9,444
FNB icon
1035
FNB Corp
FNB
$5.96B
$4.04M 0.01%
250,675
+11,917
WTRG icon
1036
Essential Utilities
WTRG
$11.1B
$4.04M 0.01%
101,151
+4,415
TLTW icon
1037
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$4.03M 0.01%
172,514
-2,043
PCEF icon
1038
Invesco CEF Income Composite ETF
PCEF
$858M
$4.03M 0.01%
201,914
-866
TBG icon
1039
TBG Dividend Focus ETF
TBG
$197M
$4.03M 0.01%
121,878
+5,725
IGLB icon
1040
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$4.03M 0.01%
78,144
+53,495
RF icon
1041
Regions Financial
RF
$22.3B
$4.03M 0.01%
152,741
+6,826
STXE icon
1042
Strive Emerging Markets ex-China ETF
STXE
$104M
$4M 0.01%
121,510
-2,650
TCHP icon
1043
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$4M 0.01%
81,753
-17,448
FMHI icon
1044
First Trust Municipal High Income ETF
FMHI
$865M
$3.99M 0.01%
83,959
+11,198
LNC icon
1045
Lincoln National
LNC
$7.76B
$3.97M 0.01%
98,403
+4,021
STLD icon
1046
Steel Dynamics
STLD
$24.6B
$3.96M 0.01%
28,422
-13,602
VPL icon
1047
Vanguard FTSE Pacific ETF
VPL
$8.28B
$3.95M 0.01%
44,937
-12,707
STXI
1048
Strive International Developed Markets ETF
STXI
$21.5M
$3.94M 0.01%
131,511
-17,002
SIXA icon
1049
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$406M
$3.94M 0.01%
79,222
-970
QJUN icon
1050
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$3.92M 0.01%
126,014
+7,229
40 41
42
43 44