Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
Cap. Flow
-$160M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.7M
4
BND icon
Vanguard Total Bond Market
BND
$37.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$79.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.6M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.8%
3 Financials 4.52%
4 Consumer Discretionary 3.82%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSMD icon
251
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$7.84M 0.08%
219,360
+26,773
+14% +$956K
F icon
252
Ford
F
$46.7B
$7.78M 0.07%
1,611,349
+79,501
+5% +$384K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7.76M 0.07%
112,546
-68,804
-38% -$4.74M
DIM icon
254
WisdomTree International MidCap Dividend Fund
DIM
$158M
$7.74M 0.07%
165,145
-632
-0.4% -$29.6K
CFO icon
255
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$7.73M 0.07%
165,535
+10,334
+7% +$482K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$22B
$7.72M 0.07%
167,131
+45,592
+38% +$2.11M
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.71M 0.07%
158,223
-55,967
-26% -$2.73M
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$7.68M 0.07%
163,442
+13,269
+9% +$624K
ALL icon
259
Allstate
ALL
$53.1B
$7.61M 0.07%
82,935
-2,462
-3% -$226K
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.51M 0.07%
28,573
-6,423
-18% -$1.69M
QCOM icon
261
Qualcomm
QCOM
$172B
$7.41M 0.07%
109,554
+3,593
+3% +$243K
FLRN icon
262
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.39M 0.07%
251,292
+14,156
+6% +$416K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.37M 0.07%
134,206
-70,111
-34% -$3.85M
NKE icon
264
Nike
NKE
$109B
$7.37M 0.07%
89,042
-13,368
-13% -$1.11M
GBIL icon
265
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$7.35M 0.07%
72,928
+47,631
+188% +$4.8M
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$7.31M 0.07%
302,529
-26,969
-8% -$652K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$36.3B
$7.3M 0.07%
724,518
-494,322
-41% -$4.98M
RTN
268
DELISTED
Raytheon Company
RTN
$7.24M 0.07%
55,196
-2,134
-4% -$280K
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$7.21M 0.07%
167,823
-3,041
-2% -$131K
UUP icon
270
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$7.12M 0.07%
265,505
+257,442
+3,193% +$6.91M
GDX icon
271
VanEck Gold Miners ETF
GDX
$19.9B
$7.07M 0.07%
306,878
+5,349
+2% +$123K
MRNA icon
272
Moderna
MRNA
$9.78B
$7.05M 0.07%
235,296
-109,295
-32% -$3.27M
CSX icon
273
CSX Corp
CSX
$60.6B
$7.03M 0.07%
368,133
-2,952
-0.8% -$56.4K
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
$7M 0.07%
49,465
+43,920
+792% +$6.22M
MGC icon
275
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$7M 0.07%
76,940
+1,061
+1% +$96.5K
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