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
ESG icon
2201
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$825K ﹤0.01%
5,348
-240
BLES icon
2202
Inspire Global Hope ETF
BLES
$128M
$823K ﹤0.01%
19,377
-3,521
BUI icon
2203
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$822K ﹤0.01%
31,398
-414
FLBR icon
2204
Franklin FTSE Brazil ETF
FLBR
$276M
$822K ﹤0.01%
43,166
+104
DFGX icon
2205
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$821K ﹤0.01%
15,211
+2,580
HSCZ icon
2206
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$821K ﹤0.01%
21,828
+1,744
JETS icon
2207
US Global Jets ETF
JETS
$743M
$821K ﹤0.01%
33,293
-3,124
SIXG
2208
Defiance Connective Technologies ETF
SIXG
$671M
$820K ﹤0.01%
13,298
-601
CVSB icon
2209
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$819K ﹤0.01%
16,140
+244
AMZA icon
2210
InfraCap MLP ETF
AMZA
$388M
$818K ﹤0.01%
20,351
+3,581
QDIV icon
2211
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$818K ﹤0.01%
23,238
-174
BAH icon
2212
Booz Allen Hamilton
BAH
$10B
$817K ﹤0.01%
8,177
-2,327
FXD icon
2213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$817K ﹤0.01%
11,971
-143,205
PJP icon
2214
Invesco Pharmaceuticals ETF
PJP
$310M
$817K ﹤0.01%
8,832
-512
PBI icon
2215
Pitney Bowes
PBI
$1.59B
$815K ﹤0.01%
71,423
+2,953
BLD icon
2216
TopBuild
BLD
$12.6B
$814K ﹤0.01%
2,082
+29
IBDW icon
2217
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$814K ﹤0.01%
38,347
+4,424
KNGZ icon
2218
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.2M
$814K ﹤0.01%
22,721
+10,911
EAT icon
2219
Brinker International
EAT
$6.31B
$813K ﹤0.01%
6,414
-347
WINA icon
2220
Winmark
WINA
$1.53B
$812K ﹤0.01%
1,632
+36
NEE.PRS
2221
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$812K ﹤0.01%
16,279
-34,854
BEPC icon
2222
Brookfield Renewable
BEPC
$7.1B
$811K ﹤0.01%
23,551
+5,544
PRFZ icon
2223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$811K ﹤0.01%
17,861
-933
QQQH
2224
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$810K ﹤0.01%
14,888
+4,022
THO icon
2225
Thor Industries
THO
$5.27B
$808K ﹤0.01%
7,792
-364
87 88
89
90 91