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 5%
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
GVA icon
1926
Granite Construction
GVA
$5.3B
$1.17M ﹤0.01%
10,703
+804
PGF icon
1927
Invesco Financial Preferred ETF
PGF
$752M
$1.17M ﹤0.01%
80,203
-3,716
ESS icon
1928
Essex Property Trust
ESS
$16.6B
$1.17M ﹤0.01%
4,376
-64
RODM icon
1929
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$1.17M ﹤0.01%
32,966
+6,853
ISMD icon
1930
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$1.17M ﹤0.01%
30,112
+6,358
VFVA icon
1931
Vanguard US Value Factor ETF
VFVA
$764M
$1.17M ﹤0.01%
9,147
+1,011
RSPH icon
1932
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$1.17M ﹤0.01%
39,652
-5,167
VNOM icon
1933
Viper Energy
VNOM
$6.22B
$1.16M ﹤0.01%
30,371
+15,238
IBKR icon
1934
Interactive Brokers
IBKR
$32.7B
$1.16M ﹤0.01%
16,874
+861
IDLV icon
1935
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$1.16M ﹤0.01%
34,637
-10,969
EAD
1936
Allspring Income Opportunities Fund
EAD
$402M
$1.16M ﹤0.01%
165,359
-11,455
SCLZ icon
1937
Swan Enhanced Dividend Income ETF
SCLZ
$16.5M
$1.16M ﹤0.01%
21,326
+11,410
AGX icon
1938
Argan
AGX
$5.32B
$1.16M ﹤0.01%
4,284
+188
NTSX icon
1939
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$1.16M ﹤0.01%
21,414
+220
POOL icon
1940
Pool Corp
POOL
$9.98B
$1.16M ﹤0.01%
3,725
-244
PINS icon
1941
Pinterest
PINS
$17.5B
$1.15M ﹤0.01%
35,855
-2,208
PWZ icon
1942
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$1.15M ﹤0.01%
48,198
+820
MARW icon
1943
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.3M
$1.15M ﹤0.01%
34,315
+229
SEIQ icon
1944
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$524M
$1.15M ﹤0.01%
29,782
+5,288
XSHQ icon
1945
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$1.15M ﹤0.01%
26,767
-285
RH icon
1946
RH
RH
$4.37B
$1.15M ﹤0.01%
5,662
+561
JPIN icon
1947
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.15M ﹤0.01%
17,229
+9,864
WDFC icon
1948
WD-40
WDFC
$2.76B
$1.15M ﹤0.01%
5,809
+587
CPRJ
1949
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$1.14M ﹤0.01%
43,181
-77,495
KCE icon
1950
State Street SPDR S&P Capital Markets ETF
KCE
$561M
$1.14M ﹤0.01%
7,451
+130
76 77
78
79 80