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 5%
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
PFXF icon
1126
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$3.43M 0.01%
193,234
+29,612
DHS icon
1127
WisdomTree US High Dividend Fund
DHS
$1.35B
$3.43M 0.01%
34,045
+2,590
IXC icon
1128
iShares Global Energy ETF
IXC
$2.01B
$3.43M 0.01%
82,121
+32,565
JOET icon
1129
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$3.43M 0.01%
79,711
+68,148
HESM icon
1130
Hess Midstream
HESM
$4.52B
$3.43M 0.01%
99,160
+4,725
ILCB icon
1131
iShares Morningstar US Equity ETF
ILCB
$1.19B
$3.43M 0.01%
37,073
-2,125
GDMN icon
1132
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$218M
$3.42M 0.01%
43,082
+26,331
GBIL icon
1133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$3.4M 0.01%
33,952
-3,251
MKL icon
1134
Markel Group
MKL
$26B
$3.4M 0.01%
1,776
+122
WCN icon
1135
Waste Connections
WCN
$42.8B
$3.38M 0.01%
19,218
+929
NICE icon
1136
Nice
NICE
$6.93B
$3.38M 0.01%
23,334
+4,056
RQI icon
1137
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$3.38M 0.01%
270,927
-9,344
PKG icon
1138
Packaging Corp of America
PKG
$19.9B
$3.37M 0.01%
15,477
-14
NUSC icon
1139
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.36M 0.01%
76,105
-3,817
QGRW icon
1140
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$3.35M 0.01%
58,455
-25,118
FCA icon
1141
First Trust China AlphaDEX Fund
FCA
$65.6M
$3.35M 0.01%
115,586
+78,864
MOH icon
1142
Molina Healthcare
MOH
$9.84B
$3.34M 0.01%
17,476
+15,866
FNV icon
1143
Franco-Nevada
FNV
$47B
$3.33M 0.01%
14,934
+473
KGC icon
1144
Kinross Gold
KGC
$40.6B
$3.33M 0.01%
133,957
+21,173
WINN icon
1145
Harbor Long-Term Growers ETF
WINN
$1.08B
$3.33M 0.01%
106,797
+10,235
FSCS
1146
First Trust SMID Capital Strength ETF
FSCS
$57.6M
$3.33M 0.01%
90,723
+73,620
GHY
1147
PGIM Global High Yield Fund
GHY
$515M
$3.32M 0.01%
257,831
-3,080
IGLD icon
1148
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$3.32M 0.01%
138,659
+28,927
PHM icon
1149
Pultegroup
PHM
$25.4B
$3.32M 0.01%
25,107
+736
HPQ icon
1150
HP
HPQ
$18.7B
$3.32M 0.01%
121,796
+8,206
44 45
46
47 48