Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $37.8B
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$67.7M
2
+$38.1M
3
+$24.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.2M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$21.8M

Top Sells

1
+$27.2M
2
+$22.4M
3
+$16.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.1M

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
$115M
$825K ﹤0.01%
5,348
-240
BLES icon
2202
Inspire Global Hope ETF
BLES
$132M
$823K ﹤0.01%
19,377
-3,521
BUI icon
2203
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$641M
$822K ﹤0.01%
31,398
-414
FLBR icon
2204
Franklin FTSE Brazil ETF
FLBR
$480M
$822K ﹤0.01%
43,166
+104
JETS icon
2205
US Global Jets ETF
JETS
$747M
$821K ﹤0.01%
33,293
-3,124
DFGX icon
2206
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$821K ﹤0.01%
15,211
+2,580
HSCZ icon
2207
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$191M
$821K ﹤0.01%
21,828
+1,744
SIXG
2208
Defiance Connective Technologies ETF
SIXG
$698M
$820K ﹤0.01%
13,298
-601
CVSB icon
2209
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$819K ﹤0.01%
16,140
+244
AMZA icon
2210
InfraCap MLP ETF
AMZA
$453M
$818K ﹤0.01%
20,351
+3,581
QDIV icon
2211
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
$818K ﹤0.01%
23,238
-174
BAH icon
2212
Booz Allen Hamilton
BAH
$9.47B
$817K ﹤0.01%
8,177
-2,327
FXD icon
2213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$817K ﹤0.01%
11,971
-143,205
PJP icon
2214
Invesco Pharmaceuticals ETF
PJP
$384M
$817K ﹤0.01%
8,832
-512
PBI icon
2215
Pitney Bowes
PBI
$1.63B
$815K ﹤0.01%
71,423
+2,953
KNGZ icon
2216
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55M
$814K ﹤0.01%
22,721
+10,911
BLD icon
2217
TopBuild
BLD
$9.81B
$814K ﹤0.01%
2,082
+29
IBDW icon
2218
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$814K ﹤0.01%
38,347
+4,424
EAT icon
2219
Brinker International
EAT
$5.82B
$813K ﹤0.01%
6,414
-347
WINA icon
2220
Winmark
WINA
$1.49B
$812K ﹤0.01%
1,632
+36
NEE.PRS
2221
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$812K ﹤0.01%
16,279
-34,854
BEPC icon
2222
Brookfield Renewable
BEPC
$7.09B
$811K ﹤0.01%
23,551
+5,544
PRFZ icon
2223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$811K ﹤0.01%
17,861
-933
QQQH
2224
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$810K ﹤0.01%
14,888
+4,022
THO icon
2225
Thor Industries
THO
$4.16B
$808K ﹤0.01%
7,792
-364
87 88
89
90 91