Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
Cap. Flow
-$160M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.7M
4
BND icon
Vanguard Total Bond Market
BND
$37.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$79.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.6M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.8%
3 Financials 4.52%
4 Consumer Discretionary 3.82%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$4.35B
$9M 0.09%
239,742
-44,652
-16% -$1.68M
UNP icon
227
Union Pacific
UNP
$131B
$8.98M 0.09%
63,646
-4,981
-7% -$703K
GNMA icon
228
iShares GNMA Bond ETF
GNMA
$373M
$8.87M 0.09%
+171,895
New +$8.87M
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$8.84M 0.08%
420,199
+44,388
+12% +$934K
XYZ
230
Block, Inc.
XYZ
$45.7B
$8.73M 0.08%
166,620
+15,694
+10% +$822K
SPAB icon
231
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$8.69M 0.08%
287,431
+22,703
+9% +$686K
SPYV icon
232
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.63M 0.08%
334,021
-199,439
-37% -$5.15M
PM icon
233
Philip Morris
PM
$251B
$8.59M 0.08%
117,679
-1,463
-1% -$107K
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$8.52M 0.08%
816,087
-57,618
-7% -$602K
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.44M 0.08%
405,376
-439,070
-52% -$9.14M
AMD icon
236
Advanced Micro Devices
AMD
$245B
$8.4M 0.08%
184,664
-21,900
-11% -$996K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.38M 0.08%
103,105
+3,517
+4% +$286K
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$3.08B
$8.37M 0.08%
153,585
+64,520
+72% +$3.52M
KR icon
239
Kroger
KR
$44.8B
$8.37M 0.08%
277,817
+179,310
+182% +$5.4M
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$8.32M 0.08%
310,408
+4,633
+2% +$124K
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$8.29M 0.08%
64,812
+1,206
+2% +$154K
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.28M 0.08%
561,000
-251,421
-31% -$3.71M
FSK icon
243
FS KKR Capital
FSK
$5.08B
$8.24M 0.08%
686,555
-29,147
-4% -$350K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$24.6B
$8.08M 0.08%
141,447
-285,463
-67% -$16.3M
AEP icon
245
American Electric Power
AEP
$57.8B
$8.07M 0.08%
100,930
-20,690
-17% -$1.65M
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$8.05M 0.08%
102,817
+7,325
+8% +$573K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8.03M 0.08%
185,925
-8,786
-5% -$379K
TGT icon
248
Target
TGT
$42.3B
$8M 0.08%
86,012
-18,792
-18% -$1.75M
CLX icon
249
Clorox
CLX
$15.5B
$7.98M 0.08%
46,054
+16,754
+57% +$2.9M
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.89M 0.08%
29
-7
-19% -$1.9M
8 9
10
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