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
RY icon
1101
Royal Bank of Canada
RY
$216B
$3.59M 0.01%
24,339
+6,116
HCMT icon
1102
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$3.58M 0.01%
95,571
-136,366
EVRG icon
1103
Evergy
EVRG
$17.4B
$3.58M 0.01%
47,035
+141
FELV icon
1104
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$3.58M 0.01%
106,644
-436
CTVA icon
1105
Corteva
CTVA
$45B
$3.58M 0.01%
52,860
+544
GJUL icon
1106
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$3.57M 0.01%
88,111
-4,008
SMIG icon
1107
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.12B
$3.57M 0.01%
120,523
+40,774
VLUE icon
1108
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$3.55M 0.01%
28,385
-2,865
MFC icon
1109
Manulife Financial
MFC
$59.2B
$3.55M 0.01%
113,883
-5,912
USXF icon
1110
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$3.55M 0.01%
61,880
-13,710
ETH
1111
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$3.53M 0.01%
90,151
+34,790
SDVD icon
1112
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$678M
$3.53M 0.01%
163,263
+61,070
FAUG icon
1113
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$3.53M 0.01%
67,970
+6,677
RISR icon
1114
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$185M
$3.53M 0.01%
98,416
+38,916
ACWV icon
1115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.52M 0.01%
29,334
-5,973
UFEB icon
1116
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$3.52M 0.01%
98,233
+1,693
EUDG icon
1117
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.3M
$3.5M 0.01%
99,469
-41,145
BDYN
1118
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$3.49M 0.01%
+137,986
NVR icon
1119
NVR
NVR
$20.5B
$3.49M 0.01%
434
+124
CPNJ
1120
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$3.49M 0.01%
130,839
-90,269
AOK icon
1121
iShares Core Conservative Allocation ETF
AOK
$718M
$3.48M 0.01%
86,591
+4,422
FJP icon
1122
First Trust Japan AlphaDEX Fund
FJP
$206M
$3.48M 0.01%
53,342
+9,335
PJUN icon
1123
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$3.45M 0.01%
83,924
-7,201
SCCO icon
1124
Southern Copper
SCCO
$110B
$3.45M 0.01%
28,647
-1,549
TSME icon
1125
Thrivent Small-Mid Cap ESG ETF
TSME
$738M
$3.45M 0.01%
83,055
+12,064
43 44
45
46 47