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
QQH icon
201
HCM Defender 100 Index ETF
QQH
$671M
$35.7M 0.1%
467,596
-93,153
UBER icon
202
Uber
UBER
$182B
$35.5M 0.1%
362,275
+42,709
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$31.9B
$35.1M 0.1%
168,115
-5,271
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$34.9M 0.1%
813,170
+8,942
SPEM icon
205
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$34.8M 0.1%
743,429
+10,132
CRM icon
206
Salesforce
CRM
$219B
$34.6M 0.1%
146,119
+420
PTNQ icon
207
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$34.6M 0.1%
446,393
+23,769
GEV icon
208
GE Vernova
GEV
$163B
$34.5M 0.09%
56,161
+5,158
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$34.5M 0.09%
556,986
+30,126
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
$34.5M 0.09%
542,239
+6,697
O icon
211
Realty Income
O
$53B
$34.4M 0.09%
565,906
+778
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.32B
$34.3M 0.09%
160,625
-9,897
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$34.3M 0.09%
776,177
-182,283
MRK icon
214
Merck
MRK
$260B
$34.1M 0.09%
406,370
-41,849
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$38.3B
$33.8M 0.09%
1,312,732
-62,291
CGCB icon
216
Capital Group Core Bond ETF
CGCB
$3.34B
$33.5M 0.09%
1,260,731
+68,161
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$33.4M 0.09%
238,804
+12,552
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$33.3M 0.09%
331,110
-39,087
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$33.3M 0.09%
323,423
+14,185
MUB icon
220
iShares National Muni Bond ETF
MUB
$41.7B
$33.1M 0.09%
310,881
+1,383
LOW icon
221
Lowe's Companies
LOW
$136B
$33.1M 0.09%
131,614
+4,087
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$33.1M 0.09%
296,678
+95,125
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$32.7M 0.09%
865,186
+90,319
MSTR icon
224
Strategy Inc
MSTR
$50.9B
$32.4M 0.09%
100,554
+342
GARP
225
iShares MSCI USA Quality GARP ETF
GARP
$1.12B
$32.2M 0.09%
490,501
+28,975
7 8
9
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