Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
Cap. Flow
+$97.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$27.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$44.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$30.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.6M

Sector Composition

1 Technology 9.45%
2 Financials 4.67%
3 Healthcare 4.07%
4 Consumer Discretionary 3.92%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUDM icon
251
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$16M 0.08%
569,932
-28,437
-5% -$800K
JSMD icon
252
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$16M 0.08%
284,880
+9,794
+4% +$550K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16M 0.08%
175,493
+1,646
+0.9% +$150K
TXN icon
254
Texas Instruments
TXN
$171B
$15.9M 0.08%
85,488
-468
-0.5% -$87.1K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15.7M 0.08%
112,784
-30,422
-21% -$4.23M
WFC icon
256
Wells Fargo
WFC
$253B
$15.7M 0.08%
419,384
+22,222
+6% +$831K
TOTL icon
257
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$15.7M 0.08%
381,790
+7,926
+2% +$325K
CL icon
258
Colgate-Palmolive
CL
$68.8B
$15.6M 0.08%
207,638
+111,705
+116% +$8.39M
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$15.6M 0.08%
67,584
+5,166
+8% +$1.19M
AOA icon
260
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$15.5M 0.08%
244,136
-10,985
-4% -$699K
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$15.5M 0.08%
33,823
-1,731
-5% -$794K
MPC icon
262
Marathon Petroleum
MPC
$54.8B
$15.5M 0.08%
114,990
+156
+0.1% +$21K
SCHF icon
263
Schwab International Equity ETF
SCHF
$50.5B
$15.3M 0.08%
881,220
+59,978
+7% +$1.04M
CSX icon
264
CSX Corp
CSX
$60.6B
$15.3M 0.07%
509,541
+4,800
+1% +$144K
PTLC icon
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15.2M 0.07%
400,229
-44,797
-10% -$1.71M
PYPL icon
266
PayPal
PYPL
$65.2B
$15M 0.07%
197,914
-792
-0.4% -$60.1K
MDT icon
267
Medtronic
MDT
$119B
$14.9M 0.07%
185,227
+31,512
+21% +$2.54M
MS icon
268
Morgan Stanley
MS
$236B
$14.9M 0.07%
169,342
+10,328
+6% +$907K
JIRE icon
269
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$14.9M 0.07%
269,772
-52,489
-16% -$2.89M
ET icon
270
Energy Transfer Partners
ET
$59.7B
$14.6M 0.07%
1,171,381
+163,962
+16% +$2.04M
HSY icon
271
Hershey
HSY
$37.6B
$14.6M 0.07%
57,411
+181
+0.3% +$46K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$14.6M 0.07%
155,629
+3,987
+3% +$373K
SPAB icon
273
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$14.6M 0.07%
564,310
-132,805
-19% -$3.43M
UNP icon
274
Union Pacific
UNP
$131B
$14.5M 0.07%
72,285
-7,360
-9% -$1.48M
QQH icon
275
HCM Defender 100 Index ETF
QQH
$625M
$14.5M 0.07%
369,024
-32,207
-8% -$1.27M
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