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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$45.2M 0.12%
112,259
+276
CGCP icon
152
Capital Group Core Plus Income ETF
CGCP
$6.59B
$45.1M 0.12%
1,984,437
+59,748
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.8B
$45M 0.12%
404,942
+29,849
BX icon
154
Blackstone
BX
$121B
$44.9M 0.12%
262,541
-7,933
NEE icon
155
NextEra Energy
NEE
$170B
$44.8M 0.12%
593,505
+63,034
VV icon
156
Vanguard Large-Cap ETF
VV
$47.5B
$44.7M 0.12%
145,105
+12,212
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.95B
$44.5M 0.12%
628,578
+12,485
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$44.4M 0.12%
101,975
+7,933
CGMU icon
159
Capital Group Municipal Income ETF
CGMU
$4.87B
$43.2M 0.12%
1,584,368
+120,419
UNH icon
160
UnitedHealth
UNH
$307B
$42.5M 0.12%
123,007
-8,593
GLDM icon
161
SPDR Gold MiniShares Trust
GLDM
$27.4B
$42.5M 0.12%
555,444
+84,545
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$42.1M 0.12%
964,368
-69,800
IXN icon
163
iShares Global Tech ETF
IXN
$6.66B
$41.9M 0.12%
405,831
-1,871
COWG icon
164
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$41.6M 0.11%
1,146,164
+269,945
JMTG
165
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$41.2M 0.11%
808,671
+101,573
SO icon
166
Southern Company
SO
$97.4B
$41M 0.11%
432,911
+31,109
LMT icon
167
Lockheed Martin
LMT
$132B
$40.2M 0.11%
80,450
+1,280
DUK icon
168
Duke Energy
DUK
$92.6B
$40.1M 0.11%
324,038
+13,196
HELO icon
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.65B
$40M 0.11%
615,794
+131,307
IYW icon
170
iShares US Technology ETF
IYW
$20.8B
$39.9M 0.11%
203,871
-55,177
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$39.8M 0.11%
279,512
+12,378
ABT icon
172
Abbott
ABT
$215B
$39.1M 0.11%
291,631
+11,308
BA icon
173
Boeing
BA
$188B
$38.8M 0.11%
179,980
+19,687
SLV icon
174
iShares Silver Trust
SLV
$46.8B
$38.8M 0.11%
916,368
+47,967
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$26.2B
$38.8M 0.11%
235,892
-4,994
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7
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