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
IDEF
1951
iShares Defense Industrials Active ETF
IDEF
$40.2M
$1.14M ﹤0.01%
+35,813
INCO icon
1952
Columbia India Consumer ETF
INCO
$280M
$1.14M ﹤0.01%
17,591
-4,715
NXE icon
1953
NexGen Energy
NXE
$6.09B
$1.14M ﹤0.01%
127,013
+103,453
XPO icon
1954
XPO
XPO
$16.4B
$1.14M ﹤0.01%
8,796
-427
PNW icon
1955
Pinnacle West Capital
PNW
$10.6B
$1.14M ﹤0.01%
12,668
+728
SUSL icon
1956
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.14M ﹤0.01%
9,707
-11
LQDI icon
1957
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$1.14M ﹤0.01%
42,191
+4,668
ICF icon
1958
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.13M ﹤0.01%
18,407
-6,439
IBUF
1959
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$77M
$1.13M ﹤0.01%
+39,799
IYT icon
1960
iShares US Transportation ETF
IYT
$787M
$1.13M ﹤0.01%
15,768
-2,591
TPSC icon
1961
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$1.13M ﹤0.01%
27,203
-35,289
USO icon
1962
United States Oil Fund
USO
$934M
$1.13M ﹤0.01%
15,327
-2,240
CATH icon
1963
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.13M ﹤0.01%
13,924
+573
IPAY icon
1964
Amplify Mobile Payments ETF
IPAY
$224M
$1.13M ﹤0.01%
19,777
+342
ATI icon
1965
ATI
ATI
$13.4B
$1.13M ﹤0.01%
13,847
+4,954
EVN
1966
Eaton Vance Municipal Income Trust
EVN
$433M
$1.13M ﹤0.01%
101,689
+19,675
XSLV icon
1967
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$1.12M ﹤0.01%
24,250
+12,377
CLH icon
1968
Clean Harbors
CLH
$12.7B
$1.12M ﹤0.01%
4,833
-152
RSSB icon
1969
Return Stacked Global Stocks & Bonds ETF
RSSB
$414M
$1.12M ﹤0.01%
39,779
-1,741
CIFR icon
1970
Cipher Mining
CIFR
$7.36B
$1.12M ﹤0.01%
88,947
+1,735
SMP icon
1971
Standard Motor Products
SMP
$821M
$1.12M ﹤0.01%
27,443
-4,507
LSAT icon
1972
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$78.3M
$1.12M ﹤0.01%
27,059
+597
FIGB icon
1973
Fidelity Investment Grade Bond ETF
FIGB
$297M
$1.11M ﹤0.01%
25,606
+1,993
WTS icon
1974
Watts Water Technologies
WTS
$9.17B
$1.11M ﹤0.01%
3,985
+2,500
PEJ icon
1975
Invesco Leisure and Entertainment ETF
PEJ
$265M
$1.11M ﹤0.01%
18,341
+828
77 78
79
80 81