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
PTH icon
1701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$1.56M ﹤0.01%
35,329
-3,838
UAMY icon
1702
United States Antimony
UAMY
$751M
$1.56M ﹤0.01%
251,208
-136,490
MDU icon
1703
MDU Resources
MDU
$4.2B
$1.56M ﹤0.01%
87,370
+8,862
TVAL icon
1704
T. Rowe Price Value ETF
TVAL
$524M
$1.56M ﹤0.01%
45,629
+3,126
IP icon
1705
International Paper
IP
$20B
$1.55M ﹤0.01%
33,490
-13,818
FDTX icon
1706
Fidelity Disruptive Technology ETF
FDTX
$194M
$1.55M ﹤0.01%
38,299
-840
VPLS icon
1707
Vanguard Core Plus Bond ETF
VPLS
$934M
$1.55M ﹤0.01%
19,723
+10,838
CNI icon
1708
Canadian National Railway
CNI
$59.1B
$1.55M ﹤0.01%
16,434
+167
BAPR icon
1709
Innovator US Equity Buffer ETF April
BAPR
$342M
$1.55M ﹤0.01%
33,027
-9,021
XMVM icon
1710
Invesco S&P MidCap Value with Momentum ETF
XMVM
$328M
$1.55M ﹤0.01%
25,104
-2,153
QSIX
1711
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$13.3M
$1.55M ﹤0.01%
41,767
+11,944
LYB icon
1712
LyondellBasell Industries
LYB
$15.4B
$1.54M ﹤0.01%
31,463
+1,908
FETH
1713
Fidelity Ethereum Fund
FETH
$1.25B
$1.54M ﹤0.01%
37,114
+18,301
VTES icon
1714
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.54M ﹤0.01%
15,103
+1,996
EIX icon
1715
Edison International
EIX
$22B
$1.53M ﹤0.01%
27,751
-383
GUNR icon
1716
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$1.53M ﹤0.01%
35,036
+3,047
RYLD icon
1717
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$1.53M ﹤0.01%
101,955
-37,761
GSEP icon
1718
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$1.53M ﹤0.01%
40,237
+6,517
PML
1719
PIMCO Municipal Income Fund II
PML
$510M
$1.53M ﹤0.01%
193,713
+174,630
ONTO icon
1720
Onto Innovation
ONTO
$7.65B
$1.53M ﹤0.01%
11,838
+3,701
BAUG icon
1721
Innovator US Equity Buffer ETF August
BAUG
$217M
$1.53M ﹤0.01%
31,184
-632
INOD icon
1722
Innodata
INOD
$1.88B
$1.53M ﹤0.01%
19,823
+15,073
TMFS icon
1723
Motley Fool Small-Cap Growth ETF
TMFS
$71.5M
$1.53M ﹤0.01%
44,290
+2,585
GLP icon
1724
Global Partners
GLP
$1.46B
$1.52M ﹤0.01%
31,737
+267
GMMA
1725
GammaRoad Market Navigation ETF
GMMA
$5.89M
$1.52M ﹤0.01%
71,785
+12,918
67 68
69
70 71