Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$148M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.9M
4
DD icon
DuPont de Nemours
DD
$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Sector Composition

1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$8.47M 0.08%
291,511
+115,459
+66% +$3.35M
QCOM icon
252
Qualcomm
QCOM
$172B
$8.44M 0.08%
110,981
+12,544
+13% +$954K
KMB icon
253
Kimberly-Clark
KMB
$43.1B
$8.38M 0.08%
62,858
-2,321
-4% -$309K
ELV icon
254
Elevance Health
ELV
$70.6B
$8.29M 0.08%
29,374
+4,258
+17% +$1.2M
XMMO icon
255
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$8.29M 0.08%
140,916
+37,749
+37% +$2.22M
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.28M 0.08%
162,631
-61,597
-27% -$3.14M
BLK icon
257
Blackrock
BLK
$170B
$8.28M 0.08%
17,643
-821
-4% -$385K
TXN icon
258
Texas Instruments
TXN
$171B
$8.27M 0.08%
72,041
+896
+1% +$103K
COP icon
259
ConocoPhillips
COP
$116B
$8.25M 0.08%
135,209
+377
+0.3% +$23K
SPLB icon
260
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$8.2M 0.08%
285,233
+167,273
+142% +$4.81M
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$8.16M 0.07%
258,131
-85,972
-25% -$2.72M
IBB icon
262
iShares Biotechnology ETF
IBB
$5.8B
$8.15M 0.07%
74,695
-7,784
-9% -$849K
STZ icon
263
Constellation Brands
STZ
$26.2B
$8.12M 0.07%
41,239
+4,609
+13% +$908K
PTNQ icon
264
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$8.01M 0.07%
225,319
+87,479
+63% +$3.11M
CGC
265
Canopy Growth
CGC
$456M
$7.99M 0.07%
19,811
-1,681
-8% -$678K
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$7.81M 0.07%
152,425
+30,403
+25% +$1.56M
TGT icon
267
Target
TGT
$42.3B
$7.75M 0.07%
89,443
+6,270
+8% +$543K
GILD icon
268
Gilead Sciences
GILD
$143B
$7.71M 0.07%
114,153
-22,517
-16% -$1.52M
CSGP icon
269
CoStar Group
CSGP
$37.9B
$7.69M 0.07%
138,860
+1,030
+0.7% +$57.1K
TFC icon
270
Truist Financial
TFC
$60B
$7.67M 0.07%
156,136
+7,270
+5% +$357K
EPD icon
271
Enterprise Products Partners
EPD
$68.6B
$7.66M 0.07%
265,444
+9,574
+4% +$276K
SLY
272
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.64M 0.07%
112,902
-6,410
-5% -$434K
NKE icon
273
Nike
NKE
$109B
$7.62M 0.07%
90,711
+4,244
+5% +$356K
CME icon
274
CME Group
CME
$94.4B
$7.59M 0.07%
39,112
-3,927
-9% -$762K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$1.92B
$7.51M 0.07%
133,396
+21,502
+19% +$1.21M
9 10
11
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