Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
Cap. Flow
+$611M
Cap. Flow %
3.57%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$86.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
$27.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.6M
2
GLD icon
SPDR Gold Trust
GLD
$26.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 4.97%
3 Healthcare 4.39%
4 Financials 4.24%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
226
Realty Income
O
$54.2B
$14.4M 0.08%
238,416
-16,574
-6% -$998K
D icon
227
Dominion Energy
D
$49.7B
$14.2M 0.08%
189,130
+13,158
+7% +$990K
SCHF icon
228
Schwab International Equity ETF
SCHF
$50.5B
$14.2M 0.08%
788,260
-138,966
-15% -$2.5M
CSX icon
229
CSX Corp
CSX
$60.6B
$14.1M 0.08%
467,688
-1,836
-0.4% -$55.5K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$12.3B
$14M 0.08%
617,754
+159,120
+35% +$3.62M
GE icon
231
GE Aerospace
GE
$296B
$13.9M 0.08%
258,146
+4,048
+2% +$218K
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$13.9M 0.08%
425,810
+183,495
+76% +$5.98M
MDT icon
233
Medtronic
MDT
$119B
$13.9M 0.08%
118,326
-13,967
-11% -$1.64M
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13.7M 0.08%
228,856
-40,092
-15% -$2.41M
SHW icon
235
Sherwin-Williams
SHW
$92.9B
$13.6M 0.08%
55,626
+6,849
+14% +$1.68M
SLYG icon
236
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$13.5M 0.08%
176,304
-16,739
-9% -$1.28M
NULG icon
237
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$13.4M 0.08%
238,428
+139,323
+141% +$7.84M
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$13.3M 0.08%
584,138
+41,084
+8% +$937K
DHR icon
239
Danaher
DHR
$143B
$13.3M 0.08%
67,461
+26,039
+63% +$5.13M
CHD icon
240
Church & Dwight Co
CHD
$23.3B
$13.3M 0.08%
151,989
+1,250
+0.8% +$109K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$22B
$13.2M 0.08%
212,062
+11,296
+6% +$702K
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$13.1M 0.08%
313,049
+30,771
+11% +$1.29M
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.1M 0.08%
213,209
-184,189
-46% -$11.3M
WPC icon
244
W.P. Carey
WPC
$14.9B
$13.1M 0.08%
189,894
+12,162
+7% +$841K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$13M 0.08%
113,512
+7,846
+7% +$896K
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$13M 0.08%
313,893
+43,152
+16% +$1.78M
TTD icon
247
Trade Desk
TTD
$25.5B
$12.9M 0.08%
161,310
-25,570
-14% -$2.05M
SPDW icon
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$12.9M 0.08%
381,433
+48,823
+15% +$1.65M
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12.9M 0.08%
578,324
+219,580
+61% +$4.89M
ICSH icon
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$12.8M 0.08%
253,936
+33,414
+15% +$1.69M
8 9
10
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