Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
Cap. Flow
+$1.17B
Cap. Flow %
8.82%
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$92.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$57.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$44.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$40.6M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$30.6M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$50.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$41.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.4M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$19.7M

Sector Composition

1 Technology 8.95%
2 Consumer Discretionary 4.49%
3 Healthcare 4.47%
4 Financials 4.27%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.2M 0.08%
61,597
+12,440
+25% +$2.05M
CSX icon
252
CSX Corp
CSX
$60.6B
$10.2M 0.08%
437,094
+68,961
+19% +$1.6M
MGC icon
253
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$10.1M 0.08%
92,698
+15,758
+20% +$1.72M
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$22B
$10.1M 0.08%
192,505
+25,374
+15% +$1.33M
JSMD icon
255
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$9.98M 0.08%
209,375
-9,985
-5% -$476K
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.7B
$9.96M 0.08%
263,237
+105,059
+66% +$3.98M
SOXX icon
257
iShares Semiconductor ETF
SOXX
$13.7B
$9.91M 0.07%
109,713
+88,992
+429% +$8.04M
ARKW icon
258
ARK Web x.0 ETF
ARKW
$2.33B
$9.85M 0.07%
116,057
+92,938
+402% +$7.89M
VGLT icon
259
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.82M 0.07%
98,120
+82,340
+522% +$8.24M
F icon
260
Ford
F
$46.7B
$9.74M 0.07%
1,602,306
-9,043
-0.6% -$55K
FSK icon
261
FS KKR Capital
FSK
$5.08B
$9.71M 0.07%
693,237
+6,682
+1% +$93.5K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.66M 0.07%
159,969
+25,763
+19% +$1.56M
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$9.61M 0.07%
113,238
+692
+0.6% +$58.7K
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.5M 0.07%
99,230
-3,875
-4% -$371K
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$53.2B
$9.41M 0.07%
406,769
+1,393
+0.3% +$32.2K
GS icon
266
Goldman Sachs
GS
$223B
$9.41M 0.07%
47,616
-12,495
-21% -$2.47M
IYW icon
267
iShares US Technology ETF
IYW
$23.1B
$9.35M 0.07%
138,580
+72,948
+111% +$4.92M
GE icon
268
GE Aerospace
GE
$296B
$9.35M 0.07%
274,530
-2,482
-0.9% -$84.5K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$60.8B
$9.28M 0.07%
14,885
+6,622
+80% +$4.13M
NOC icon
270
Northrop Grumman
NOC
$83.2B
$9.21M 0.07%
29,963
-220
-0.7% -$67.6K
SPAB icon
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$9.17M 0.07%
297,221
+9,790
+3% +$302K
PM icon
272
Philip Morris
PM
$251B
$9.14M 0.07%
130,475
+12,796
+11% +$896K
SECT icon
273
Main Sector Rotation ETF
SECT
$2.22B
$9.14M 0.07%
322,966
+52,564
+19% +$1.49M
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$9.03M 0.07%
63,881
-931
-1% -$132K
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$8.98M 0.07%
172,733
-42,715
-20% -$2.22M
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