Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
Cap. Flow
+$97.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$27.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$44.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$30.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.6M

Sector Composition

1 Technology 9.45%
2 Financials 4.67%
3 Healthcare 4.07%
4 Consumer Discretionary 3.92%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$27.3B
$19.2M 0.09%
145,916
+48,068
+49% +$6.33M
TGT icon
227
Target
TGT
$42.3B
$19.2M 0.09%
115,850
+2,132
+2% +$353K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$19.2M 0.09%
358,272
+155,081
+76% +$8.29M
NOC icon
229
Northrop Grumman
NOC
$83.2B
$19.1M 0.09%
41,379
+17,708
+75% +$8.18M
CMCSA icon
230
Comcast
CMCSA
$125B
$18.9M 0.09%
497,575
-787
-0.2% -$29.8K
IXN icon
231
iShares Global Tech ETF
IXN
$5.72B
$18.8M 0.09%
345,458
+20,034
+6% +$1.09M
SCHP icon
232
Schwab US TIPS ETF
SCHP
$14B
$18.5M 0.09%
690,580
-111,012
-14% -$2.98M
VLUE icon
233
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$17.7M 0.09%
190,991
-6,435
-3% -$596K
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$17.4M 0.09%
1,012,084
-31,025
-3% -$532K
PM icon
235
Philip Morris
PM
$251B
$17.1M 0.08%
176,231
+14,467
+9% +$1.41M
ORCL icon
236
Oracle
ORCL
$654B
$17.1M 0.08%
184,223
+26,377
+17% +$2.45M
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$17.1M 0.08%
399,429
-18,332
-4% -$784K
BWX icon
238
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17M 0.08%
+735,671
New +$17M
CGUS icon
239
Capital Group Core Equity ETF
CGUS
$7.01B
$16.9M 0.08%
712,789
+106,162
+18% +$2.51M
PTNQ icon
240
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$16.8M 0.08%
306,204
+24,755
+9% +$1.36M
IHI icon
241
iShares US Medical Devices ETF
IHI
$4.35B
$16.8M 0.08%
311,193
-29,745
-9% -$1.61M
XLI icon
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
$16.5M 0.08%
163,482
+81,499
+99% +$8.25M
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$9.3B
$16.5M 0.08%
143,392
-28,445
-17% -$3.27M
IHDG icon
244
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$16.5M 0.08%
418,561
-161,468
-28% -$6.37M
WM icon
245
Waste Management
WM
$88.6B
$16.4M 0.08%
100,545
+1,919
+2% +$313K
LGH icon
246
HCM Defender 500 Index ETF
LGH
$523M
$16.3M 0.08%
463,999
-27,737
-6% -$974K
BP icon
247
BP
BP
$87.4B
$16.2M 0.08%
426,398
-44,950
-10% -$1.71M
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$16.2M 0.08%
409,882
-8,997
-2% -$355K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$16.1M 0.08%
200,976
+17,049
+9% +$1.37M
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16M 0.08%
269,636
+145,513
+117% +$8.66M
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