Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$148M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.9M
4
DD icon
DuPont de Nemours
DD
$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Sector Composition

1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
226
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.78M 0.09%
313,303
+302,065
+2,688% +$9.43M
UPS icon
227
United Parcel Service
UPS
$72.1B
$9.75M 0.09%
94,451
+3,880
+4% +$401K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$28B
$9.68M 0.09%
375,057
+173,764
+86% +$4.49M
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$9.64M 0.09%
346,007
+205,377
+146% +$5.72M
BKNG icon
230
Booking.com
BKNG
$178B
$9.61M 0.09%
5,128
-132
-3% -$247K
SYY icon
231
Sysco
SYY
$39.4B
$9.61M 0.09%
135,837
+6,471
+5% +$458K
MDT icon
232
Medtronic
MDT
$119B
$9.6M 0.09%
98,566
+9,390
+11% +$914K
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$22.1B
$9.55M 0.09%
129,537
+39,957
+45% +$2.95M
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$36.3B
$9.5M 0.09%
808,224
+56,568
+8% +$665K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.47M 0.09%
166,333
+112,408
+208% +$6.4M
CSX icon
236
CSX Corp
CSX
$60.6B
$9.46M 0.09%
366,783
+64,185
+21% +$1.66M
PM icon
237
Philip Morris
PM
$251B
$9.4M 0.09%
119,641
+6,857
+6% +$538K
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.37M 0.09%
147,103
-35,684
-20% -$2.27M
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.33M 0.09%
355,718
-11,039
-3% -$290K
XYZ
240
Block, Inc.
XYZ
$45.7B
$9.32M 0.09%
128,461
+5,043
+4% +$366K
GIS icon
241
General Mills
GIS
$27B
$9.2M 0.08%
175,078
-26,327
-13% -$1.38M
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$9.07M 0.08%
334,717
+31,286
+10% +$848K
JSMD icon
243
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$9.04M 0.08%
199,757
+3,475
+2% +$157K
CMI icon
244
Cummins
CMI
$55.1B
$8.95M 0.08%
52,235
-4,343
-8% -$744K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$14B
$8.85M 0.08%
314,344
-810
-0.3% -$22.8K
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$8.76M 0.08%
671,718
+21,246
+3% +$277K
IXN icon
247
iShares Global Tech ETF
IXN
$5.72B
$8.67M 0.08%
289,794
+132,234
+84% +$3.96M
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.66M 0.08%
153,008
-7,852
-5% -$444K
IYY icon
249
iShares Dow Jones US ETF
IYY
$2.59B
$8.63M 0.08%
118,170
+47,706
+68% +$3.49M
BRSP
250
BrightSpire Capital
BRSP
$772M
$8.59M 0.08%
554,250
-3,156
-0.6% -$48.9K
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