Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.8M
5
BND icon
Vanguard Total Bond Market
BND
$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
251
Novartis
NVS
$251B
$7.7M 0.07%
89,376
+36,624
+69% +$3.15M
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$7.66M 0.07%
199,946
+75,844
+61% +$2.9M
TSN icon
253
Tyson Foods
TSN
$20B
$7.56M 0.07%
108,814
+67,903
+166% +$4.71M
CSX icon
254
CSX Corp
CSX
$60.6B
$7.55M 0.07%
302,598
+24,066
+9% +$600K
TXN icon
255
Texas Instruments
TXN
$171B
$7.55M 0.07%
71,145
+2,237
+3% +$237K
EPD icon
256
Enterprise Products Partners
EPD
$68.6B
$7.45M 0.07%
255,870
+26,006
+11% +$757K
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$934M
$7.43M 0.07%
97,210
-1,827
-2% -$140K
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.42M 0.07%
349,732
-159,929
-31% -$3.39M
SPLG icon
259
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$7.39M 0.07%
222,318
+96,842
+77% +$3.22M
VFH icon
260
Vanguard Financials ETF
VFH
$12.8B
$7.39M 0.07%
114,444
+10,085
+10% +$651K
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.37M 0.07%
293,800
-45,404
-13% -$1.14M
JPIN icon
262
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$7.36M 0.07%
133,107
-7,843
-6% -$434K
NKE icon
263
Nike
NKE
$109B
$7.28M 0.07%
86,467
+11,523
+15% +$970K
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.26M 0.07%
129,438
+11,229
+9% +$630K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$7.26M 0.07%
319,661
+23,429
+8% +$532K
SHM icon
266
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.25M 0.07%
149,490
-5,313
-3% -$258K
ELV icon
267
Elevance Health
ELV
$70.6B
$7.21M 0.07%
25,116
+14,819
+144% +$4.25M
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.14M 0.07%
135,257
+4,527
+3% +$239K
XAR icon
269
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$7.14M 0.07%
77,794
+9,234
+13% +$848K
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.14M 0.07%
95,155
+10,092
+12% +$757K
FI icon
271
Fiserv
FI
$73.4B
$7.11M 0.07%
80,565
+1,750
+2% +$154K
CME icon
272
CME Group
CME
$94.4B
$7.08M 0.07%
43,039
+17,303
+67% +$2.85M
DE icon
273
Deere & Co
DE
$128B
$7.04M 0.07%
44,039
-651
-1% -$104K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.93M 0.07%
79,824
+17,117
+27% +$1.49M
TFC icon
275
Truist Financial
TFC
$60B
$6.93M 0.07%
148,866
+31,021
+26% +$1.44M
9 10
11
12 13