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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$52.8M 0.15%
954,320
-2,265
CSCO icon
127
Cisco
CSCO
$304B
$51.8M 0.14%
757,024
+10,497
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$51.5M 0.14%
1,018,061
-107,765
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.5B
$51.5M 0.14%
576,325
-8,305
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$7.63B
$49M 0.13%
879,856
+147,400
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$48.6M 0.13%
471,414
-15,921
RTX icon
132
RTX Corp
RTX
$235B
$48.4M 0.13%
289,183
+9,257
GDX icon
133
VanEck Gold Miners ETF
GDX
$24.8B
$48.3M 0.13%
632,629
+69,278
IBIT icon
134
iShares Bitcoin Trust
IBIT
$71.2B
$47.8M 0.13%
735,981
+116,665
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.11T
$47.5M 0.13%
63
-1
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$47.4M 0.13%
213,515
+8,209
PVAL icon
137
Putnam Focused Large Cap Value ETF
PVAL
$5.92B
$47.2M 0.13%
1,104,104
+334,258
BAC icon
138
Bank of America
BAC
$392B
$46.5M 0.13%
901,274
-10,560
OEF icon
139
iShares S&P 100 ETF
OEF
$29B
$46.3M 0.13%
139,239
-21,571
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$46.3M 0.13%
1,760,671
+63,848
MO icon
141
Altria Group
MO
$99.1B
$46.3M 0.13%
700,916
-114,902
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$45.7B
$46.3M 0.13%
479,460
+2,158
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$46.3M 0.13%
608,927
+79,349
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$46.2M 0.13%
1,065,247
+46,993
PFE icon
145
Pfizer
PFE
$146B
$46.2M 0.13%
1,812,687
-88,815
VHT icon
146
Vanguard Health Care ETF
VHT
$17.6B
$46M 0.13%
177,367
+4,050
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$45.9M 0.13%
476,288
+1,765
PEP icon
148
PepsiCo
PEP
$203B
$45.9M 0.13%
327,010
+1,159
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$45.7M 0.13%
834,488
+80,369
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$3.77B
$45.6M 0.13%
890,220
+76,153
4 5
6
7 8