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
RMBS icon
1526
Rambus
RMBS
$10.4B
$1.96M 0.01%
18,774
+5,672
XHB icon
1527
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.96M 0.01%
17,657
+5,063
DFP
1528
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$1.94M 0.01%
89,792
+275
WWD icon
1529
Woodward
WWD
$17.8B
$1.94M 0.01%
7,689
-10
LIT icon
1530
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$1.94M 0.01%
34,130
+8,401
PAAS icon
1531
Pan American Silver
PAAS
$18.9B
$1.94M 0.01%
50,079
-3,792
NEE.PRT
1532
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$1.94M 0.01%
+41,220
BUL icon
1533
Pacer US Cash Cows Growth ETF
BUL
$102M
$1.94M 0.01%
37,016
+12,546
LRGF icon
1534
iShares US Equity Factor ETF
LRGF
$2.98B
$1.94M 0.01%
28,017
-318
FICS icon
1535
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.93M 0.01%
50,707
-1,847
NOCT icon
1536
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$1.93M 0.01%
34,046
-3,150
JFR icon
1537
Nuveen Floating Rate Income Fund
JFR
$1.28B
$1.93M 0.01%
236,334
-532
OUSM icon
1538
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
$1.93M 0.01%
43,117
+4,882
USA icon
1539
Liberty All-Star Equity Fund
USA
$1.8B
$1.93M 0.01%
303,558
-63,382
GSEW icon
1540
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$1.92M 0.01%
+22,602
TM icon
1541
Toyota
TM
$257B
$1.92M 0.01%
10,046
-181
NXDT
1542
NexPoint Diversified Real Estate Trust
NXDT
$130M
$1.92M 0.01%
519,971
-4,675
CG icon
1543
Carlyle Group
CG
$19.5B
$1.91M 0.01%
30,500
+3,971
KAPR icon
1544
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$1.91M 0.01%
55,821
-386
EMLC icon
1545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.91M 0.01%
74,739
+640
FLEX icon
1546
Flex
FLEX
$21.2B
$1.9M 0.01%
32,803
+7,992
NFTY icon
1547
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
$1.9M 0.01%
33,418
+1,320
PWV icon
1548
Invesco Large Cap Value ETF
PWV
$1.25B
$1.9M 0.01%
29,160
-48,441
JTEK icon
1549
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$1.9M 0.01%
20,656
+6,194
TAN icon
1550
Invesco Solar ETF
TAN
$945M
$1.89M 0.01%
43,351
+14,924
60 61
62
63 64