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
BE icon
1201
Bloom Energy
BE
$23.4B
$3.09M 0.01%
36,561
-12,230
EDOW icon
1202
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$3.09M 0.01%
77,268
-119,795
OMC icon
1203
Omnicom Group
OMC
$22.9B
$3.07M 0.01%
37,682
+7,900
QSPT icon
1204
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$494M
$3.06M 0.01%
98,429
+6,722
HAL icon
1205
Halliburton
HAL
$22.4B
$3.06M 0.01%
124,171
+2,043
ICLN icon
1206
iShares Global Clean Energy ETF
ICLN
$1.9B
$3.04M 0.01%
196,439
+25,576
BLDR icon
1207
Builders FirstSource
BLDR
$12.5B
$3.04M 0.01%
25,045
+5,057
PMAY icon
1208
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$3.03M 0.01%
77,826
+205
FEMS icon
1209
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$3.02M 0.01%
68,439
+4,987
GTO icon
1210
Invesco Total Return Bond ETF
GTO
$1.91B
$3.02M 0.01%
63,562
-1,039
CRSP icon
1211
CRISPR Therapeutics
CRSP
$4.97B
$3.02M 0.01%
46,587
+1,120
GPN icon
1212
Global Payments
GPN
$18B
$3.02M 0.01%
36,344
+558
CLF icon
1213
Cleveland-Cliffs
CLF
$7.32B
$3.02M 0.01%
247,185
+43,377
TTWO icon
1214
Take-Two Interactive
TTWO
$46.1B
$3.01M 0.01%
11,651
+5,088
EVSM icon
1215
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$3.01M 0.01%
59,689
+10,606
FVAL icon
1216
Fidelity Value Factor ETF
FVAL
$1.11B
$3M 0.01%
43,495
-152
LH icon
1217
Labcorp
LH
$22.2B
$3M 0.01%
10,433
+119
NAD icon
1218
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2.99M 0.01%
256,134
+16,178
ARKQ icon
1219
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$2.99M 0.01%
26,829
+113
GOLY icon
1220
Strategy Shares Gold-Hedged Bond ETF
GOLY
$140M
$2.99M 0.01%
90,623
+12,931
FNY icon
1221
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$461M
$2.99M 0.01%
32,612
+13,617
EQT icon
1222
EQT Corp
EQT
$37.8B
$2.99M 0.01%
54,881
-12,979
VFMO icon
1223
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$2.98M 0.01%
15,571
+11
BKH icon
1224
Black Hills Corp
BKH
$5.47B
$2.98M 0.01%
48,328
+3,246
FNOV icon
1225
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$2.96M 0.01%
56,013
-3,077
47 48
49
50 51