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
AGI icon
1051
Alamos Gold
AGI
$15.5B
$3.92M 0.01%
112,393
-263
EME icon
1052
Emcor
EME
$27.2B
$3.91M 0.01%
6,017
+334
SNEX icon
1053
StoneX
SNEX
$4.51B
$3.9M 0.01%
38,666
+35,742
PAUG icon
1054
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$3.9M 0.01%
91,818
+27,297
AVUS icon
1055
Avantis US Equity ETF
AVUS
$10.2B
$3.89M 0.01%
35,824
+819
FMAR icon
1056
FT Vest US Equity Buffer ETF March
FMAR
$927M
$3.87M 0.01%
83,508
-10,952
UTG icon
1057
Reaves Utility Income Fund
UTG
$3.39B
$3.87M 0.01%
97,605
+5,909
PPG icon
1058
PPG Industries
PPG
$22.6B
$3.84M 0.01%
36,555
+10,843
DOCU icon
1059
DocuSign
DOCU
$13.8B
$3.84M 0.01%
53,272
+5,244
URTH icon
1060
iShares MSCI World ETF
URTH
$6.55B
$3.84M 0.01%
21,136
-234
EDV icon
1061
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$3.82M 0.01%
55,830
+6,631
VAW icon
1062
Vanguard Materials ETF
VAW
$2.79B
$3.81M 0.01%
18,621
+1,064
FNCL icon
1063
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$3.81M 0.01%
49,900
-1,049
TWLO icon
1064
Twilio
TWLO
$19.3B
$3.81M 0.01%
38,053
-2,210
AVIG icon
1065
Avantis Core Fixed Income ETF
AVIG
$1.47B
$3.81M 0.01%
90,506
-4,000
BHP icon
1066
BHP
BHP
$140B
$3.81M 0.01%
68,312
+6,399
HYTI
1067
FT Vest High Yield & Target Income ETF
HYTI
$43.2M
$3.81M 0.01%
190,443
+92,816
NNOV
1068
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.4M
$3.81M 0.01%
133,465
-3,405
FITB icon
1069
Fifth Third Bancorp
FITB
$28.9B
$3.79M 0.01%
85,175
-3,446
OXY icon
1070
Occidental Petroleum
OXY
$41.9B
$3.79M 0.01%
80,312
-14,044
DJUL icon
1071
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$3.79M 0.01%
81,218
+31,311
IBDU icon
1072
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3.79M 0.01%
161,348
+29,074
NJAN icon
1073
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$3.79M 0.01%
71,160
-6,629
CGMM
1074
Capital Group U.S. Small and Mid Cap ETF
CGMM
$987M
$3.78M 0.01%
133,123
+43,779
SFLR icon
1075
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$3.75M 0.01%
103,952
+2,870
41 42
43
44 45