Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.8M
5
BND icon
Vanguard Total Bond Market
BND
$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.08M 0.09%
105,047
-225,259
-68% -$19.5M
AEP icon
227
American Electric Power
AEP
$57.8B
$9.04M 0.09%
107,879
-7,800
-7% -$653K
COP icon
228
ConocoPhillips
COP
$116B
$9M 0.09%
134,832
-5,139
-4% -$343K
CMI icon
229
Cummins
CMI
$55.1B
$8.93M 0.09%
56,578
+25,835
+84% +$4.08M
GILD icon
230
Gilead Sciences
GILD
$143B
$8.89M 0.09%
136,670
-87
-0.1% -$5.66K
PYPL icon
231
PayPal
PYPL
$65.2B
$8.86M 0.08%
85,354
-3,466
-4% -$360K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.85M 0.08%
176,198
+82,424
+88% +$4.14M
DNP icon
233
DNP Select Income Fund
DNP
$3.67B
$8.83M 0.08%
765,934
+200,513
+35% +$2.31M
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.81M 0.08%
160,860
+9,592
+6% +$525K
BRSP
235
BrightSpire Capital
BRSP
$772M
$8.73M 0.08%
557,406
+61,727
+12% +$967K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$14B
$8.67M 0.08%
315,154
-28,184
-8% -$775K
SYY icon
237
Sysco
SYY
$39.4B
$8.64M 0.08%
129,366
+16,235
+14% +$1.08M
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$36.3B
$8.53M 0.08%
751,656
-327,888
-30% -$3.72M
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$8.4M 0.08%
277,450
+14,240
+5% +$431K
JSMD icon
240
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$8.38M 0.08%
196,282
+26,203
+15% +$1.12M
BX icon
241
Blackstone
BX
$133B
$8.37M 0.08%
239,197
+40,753
+21% +$1.43M
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$8.36M 0.08%
303,431
+1,010
+0.3% +$27.8K
IAU icon
243
iShares Gold Trust
IAU
$52.6B
$8.32M 0.08%
335,887
-127,778
-28% -$3.16M
GDX icon
244
VanEck Gold Miners ETF
GDX
$19.9B
$8.25M 0.08%
368,002
-33,841
-8% -$759K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$8.23M 0.08%
650,472
-65,160
-9% -$824K
MDT icon
246
Medtronic
MDT
$119B
$8.12M 0.08%
89,176
+4,735
+6% +$431K
KMB icon
247
Kimberly-Clark
KMB
$43.1B
$8.08M 0.08%
65,179
+5,005
+8% +$620K
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.96M 0.08%
119,312
+14,283
+14% +$952K
BLK icon
249
Blackrock
BLK
$170B
$7.89M 0.08%
18,464
+1,696
+10% +$725K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.86M 0.08%
63,787
+36,233
+131% +$4.46M
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