Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
Cap. Flow
+$406M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
251
iShares Dow Jones US ETF
IYY
$2.59B
$9.09M 0.08%
123,246
+5,076
+4% +$374K
PTNQ icon
252
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$9.03M 0.08%
251,493
+26,174
+12% +$940K
PM icon
253
Philip Morris
PM
$251B
$8.99M 0.08%
118,429
-1,212
-1% -$92K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.89M 0.08%
177,350
+63,128
+55% +$3.17M
STZ icon
255
Constellation Brands
STZ
$26.2B
$8.84M 0.08%
42,667
+1,428
+3% +$296K
KMB icon
256
Kimberly-Clark
KMB
$43.1B
$8.73M 0.08%
61,471
-1,387
-2% -$197K
JSMD icon
257
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$8.72M 0.08%
199,289
-468
-0.2% -$20.5K
DBEF icon
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$8.66M 0.08%
267,782
+9,651
+4% +$312K
XYZ
259
Block, Inc.
XYZ
$45.7B
$8.64M 0.08%
139,505
+11,044
+9% +$684K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$8.62M 0.08%
343,023
-12,695
-4% -$319K
STX icon
261
Seagate
STX
$40B
$8.61M 0.08%
160,136
+5,156
+3% +$277K
CSGP icon
262
CoStar Group
CSGP
$37.9B
$8.58M 0.08%
144,570
+5,710
+4% +$339K
IBB icon
263
iShares Biotechnology ETF
IBB
$5.8B
$8.57M 0.08%
86,158
+11,463
+15% +$1.14M
NKE icon
264
Nike
NKE
$109B
$8.54M 0.08%
90,947
+236
+0.3% +$22.2K
GDX icon
265
VanEck Gold Miners ETF
GDX
$19.9B
$8.36M 0.07%
312,845
+87,418
+39% +$2.33M
FREL icon
266
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$8.27M 0.07%
296,475
+46,061
+18% +$1.29M
SCHP icon
267
Schwab US TIPS ETF
SCHP
$14B
$8.26M 0.07%
291,184
-23,160
-7% -$657K
ACWV icon
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$8.21M 0.07%
86,683
+9,848
+13% +$933K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$8.19M 0.07%
299,181
-35,536
-11% -$973K
QYLD icon
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$8.04M 0.07%
+355,526
New +$8.04M
CSX icon
271
CSX Corp
CSX
$60.6B
$8.02M 0.07%
347,436
-19,347
-5% -$447K
ALL icon
272
Allstate
ALL
$53.1B
$8.01M 0.07%
73,691
+6,601
+10% +$717K
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.99M 0.07%
118,816
+5,914
+5% +$397K
BRSP
274
BrightSpire Capital
BRSP
$772M
$7.98M 0.07%
551,717
-2,533
-0.5% -$36.6K
AGGY icon
275
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$7.95M 0.07%
152,053
-372
-0.2% -$19.4K
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