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
FBND icon
101
Fidelity Total Bond ETF
FBND
$22.8B
$67.5M 0.19%
1,459,783
+54,693
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$4.03B
$66.7M 0.18%
1,921,538
+285,476
AMD icon
103
Advanced Micro Devices
AMD
$354B
$66.6M 0.18%
411,911
+1,361
EFA icon
104
iShares MSCI EAFE ETF
EFA
$68.7B
$64.7M 0.18%
693,353
-10,385
VZ icon
105
Verizon
VZ
$173B
$64M 0.18%
1,455,876
+67,417
IWB icon
106
iShares Russell 1000 ETF
IWB
$45.6B
$64M 0.18%
175,000
-1,650
BBUS icon
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$63.9M 0.18%
529,236
+46,609
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$61.1M 0.17%
702,402
+66,478
MCD icon
109
McDonald's
MCD
$222B
$60.2M 0.17%
197,971
+6,161
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$60M 0.16%
743,715
+115,849
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$59.2M 0.16%
1,384,657
+43,777
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$58.4M 0.16%
706,833
-104,990
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$58M 0.16%
1,503,256
+10,274
SOXX icon
114
iShares Semiconductor ETF
SOXX
$16.5B
$57.9M 0.16%
213,505
+44,873
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$57.8M 0.16%
1,231,441
+13,984
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.3B
$57.5M 0.16%
848,070
-74,236
KO icon
117
Coca-Cola
KO
$315B
$56.3M 0.15%
848,600
+46,463
BOXX icon
118
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$55.2M 0.15%
484,878
+8,575
JQUA icon
119
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$55.1M 0.15%
876,572
+82,519
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$54.8M 0.15%
1,012,272
+47,252
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$10.5B
$54.8M 0.15%
397,494
-14,461
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$54.3M 0.15%
211,754
+34,591
GE icon
123
GE Aerospace
GE
$315B
$53.9M 0.15%
179,221
+10,750
USFR icon
124
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$53.3M 0.15%
1,059,518
-246,348
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$53.1M 0.15%
885,733
-166,562
3 4
5
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