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
ANET icon
176
Arista Networks
ANET
$165B
$38.8M 0.11%
266,242
-12,577
GS icon
177
Goldman Sachs
GS
$248B
$38.7M 0.11%
48,558
-4,243
FIXD icon
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$38.5M 0.11%
865,894
+41,561
XMHQ icon
179
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$38.4M 0.11%
366,283
-25,754
AXP icon
180
American Express
AXP
$252B
$38M 0.1%
114,507
+16,896
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$38M 0.1%
661,127
+32,726
CGMS icon
182
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$38M 0.1%
1,367,695
+35,665
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$40.6B
$37.9M 0.1%
271,974
-13,207
FTGS icon
184
First Trust Growth Strength ETF
FTGS
$1.23B
$37.8M 0.1%
1,051,658
+93,480
PM icon
185
Philip Morris
PM
$245B
$37.8M 0.1%
232,810
+7,172
JIRE icon
186
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$37.1M 0.1%
503,863
+197,233
SPHY icon
187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$37.1M 0.1%
1,547,754
+722,890
CEG icon
188
Constellation Energy
CEG
$114B
$37M 0.1%
112,335
+16,994
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$36.7M 0.1%
412,870
+14,632
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$36.7M 0.1%
514,628
+792
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$36.7M 0.1%
838,284
-192,678
DIS icon
192
Walt Disney
DIS
$187B
$36.6M 0.1%
319,616
+1,294
MBB icon
193
iShares MBS ETF
MBB
$39.4B
$36.5M 0.1%
383,424
-5,859
WFC icon
194
Wells Fargo
WFC
$269B
$36.5M 0.1%
434,928
+13,191
BENJ
195
Horizon Landmark ETF
BENJ
$164M
$36.4M 0.1%
709,563
+159,751
ET icon
196
Energy Transfer Partners
ET
$57.4B
$36.4M 0.1%
2,122,537
+16,848
IDEV icon
197
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$36.3M 0.1%
452,812
+22,026
PANW icon
198
Palo Alto Networks
PANW
$133B
$36.3M 0.1%
178,227
+26,553
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$36M 0.1%
424,957
+5,631
PWB icon
200
Invesco Large Cap Growth ETF
PWB
$1.42B
$35.9M 0.1%
285,941
+35,550
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