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
CBOE icon
2026
Cboe Global Markets
CBOE
$26.6B
$1.04M ﹤0.01%
4,251
+303
ACM icon
2027
Aecom
ACM
$13.7B
$1.04M ﹤0.01%
7,983
+357
SCMB icon
2028
Schwab Municipal Bond ETF
SCMB
$2.57B
$1.04M ﹤0.01%
40,688
+7,483
BAX icon
2029
Baxter International
BAX
$9.71B
$1.04M ﹤0.01%
45,727
+19,847
SSB icon
2030
SouthState Bank Corp
SSB
$9.21B
$1.04M ﹤0.01%
10,503
+347
TPH icon
2031
Tri Pointe Homes
TPH
$2.96B
$1.04M ﹤0.01%
+30,493
FERG icon
2032
Ferguson
FERG
$50.7B
$1.03M ﹤0.01%
4,610
+1,576
UAPR icon
2033
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$1.03M ﹤0.01%
32,108
+1,125
BDVG icon
2034
IMGP Berkshire Dividend Growth ETF
BDVG
$8.71M
$1.03M ﹤0.01%
80,900
-77,089
UFPI icon
2035
UFP Industries
UFPI
$5.4B
$1.03M ﹤0.01%
11,023
-2,211
FFIN icon
2036
First Financial Bankshares
FFIN
$4.53B
$1.03M ﹤0.01%
30,609
-14,321
HSBC icon
2037
HSBC
HSBC
$247B
$1.03M ﹤0.01%
14,473
-47
MINV icon
2038
Matthews Asia Innovators Active ETF
MINV
$78.2M
$1.03M ﹤0.01%
+27,631
TDVI icon
2039
FT Vest Technology Dividend Target Income ETF
TDVI
$195M
$1.03M ﹤0.01%
35,823
+2,435
ISCF icon
2040
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$1.02M ﹤0.01%
24,928
-299
EES icon
2041
WisdomTree US SmallCap Earnings Fund
EES
$637M
$1.02M ﹤0.01%
18,282
-271
ENSG icon
2042
The Ensign Group
ENSG
$10.4B
$1.02M ﹤0.01%
5,908
-1,152
GOCT icon
2043
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$1.02M ﹤0.01%
26,653
-578
IHF icon
2044
iShares US Healthcare Providers ETF
IHF
$759M
$1.02M ﹤0.01%
20,672
-4,652
JVAL icon
2045
JPMorgan US Value Factor ETF
JVAL
$567M
$1.02M ﹤0.01%
21,501
-1,495
UMBF icon
2046
UMB Financial
UMBF
$8.73B
$1.02M ﹤0.01%
8,613
+1,695
PGHY icon
2047
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1.02M ﹤0.01%
50,886
-3,497
NCLH icon
2048
Norwegian Cruise Line
NCLH
$8.57B
$1.01M ﹤0.01%
41,167
-3,100
VNQI icon
2049
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.01M ﹤0.01%
21,206
-4,057
JRI icon
2050
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$1.01M ﹤0.01%
70,968
+23,749
80 81
82
83 84