Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
Cap. Flow
+$753M
Cap. Flow %
8.86%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
2
IYM icon
iShares US Basic Materials ETF
IYM
$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$14.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.25M
4
GLD icon
SPDR Gold Trust
GLD
$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.56M 0.08%
120,048
-4,150
-3% -$227K
HR icon
252
Healthcare Realty
HR
$6.35B
$6.48M 0.08%
215,747
+390
+0.2% +$11.7K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$6.38M 0.08%
172,806
+1,836
+1% +$67.8K
GDX icon
254
VanEck Gold Miners ETF
GDX
$19.9B
$6.34M 0.07%
272,656
+45,008
+20% +$1.05M
VDE icon
255
Vanguard Energy ETF
VDE
$7.2B
$6.33M 0.07%
63,918
-4,882
-7% -$483K
LHX icon
256
L3Harris
LHX
$51B
$6.31M 0.07%
44,552
-176
-0.4% -$24.9K
XLP icon
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.27M 0.07%
110,281
+6,336
+6% +$360K
VFH icon
258
Vanguard Financials ETF
VFH
$12.8B
$6.26M 0.07%
89,429
-16,462
-16% -$1.15M
CSM icon
259
ProShares Large Cap Core Plus
CSM
$469M
$6.26M 0.07%
187,546
-4,524
-2% -$151K
UNP icon
260
Union Pacific
UNP
$131B
$6.22M 0.07%
46,358
+967
+2% +$130K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.17M 0.07%
177,481
+49,228
+38% +$1.71M
ELV icon
262
Elevance Health
ELV
$70.6B
$6.17M 0.07%
27,433
+95
+0.3% +$21.4K
CL icon
263
Colgate-Palmolive
CL
$68.8B
$6.13M 0.07%
81,249
+11,036
+16% +$833K
ETW
264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$6.12M 0.07%
513,297
-1,006
-0.2% -$12K
HPQ icon
265
HP
HPQ
$27.4B
$6.1M 0.07%
290,529
-7,266
-2% -$153K
QCOM icon
266
Qualcomm
QCOM
$172B
$6.1M 0.07%
95,229
+709
+0.8% +$45.4K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.98B
$6.09M 0.07%
264,465
+18,882
+8% +$435K
VBIV
268
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6.07M 0.07%
47,417
+229
+0.5% +$29.3K
DE icon
269
Deere & Co
DE
$128B
$6.05M 0.07%
38,634
+2,071
+6% +$324K
PRFZ icon
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$6.05M 0.07%
232,695
+205
+0.1% +$5.33K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.02M 0.07%
67,551
+11,154
+20% +$994K
FYC icon
272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$6M 0.07%
141,242
+129,890
+1,144% +$5.52M
PIV
273
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.95M 0.07%
195,521
+73,282
+60% +$2.23M
BKNG icon
274
Booking.com
BKNG
$178B
$5.92M 0.07%
3,405
+288
+9% +$500K
AMLP icon
275
Alerian MLP ETF
AMLP
$10.5B
$5.87M 0.07%
108,799
+5,907
+6% +$319K
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