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
BLK icon
276
Blackrock
BLK
$170B
$7.95M 0.07%
17,836
+193
+1% +$86K
TSN icon
277
Tyson Foods
TSN
$20B
$7.94M 0.07%
92,225
+954
+1% +$82.2K
QCOM icon
278
Qualcomm
QCOM
$172B
$7.94M 0.07%
104,097
-6,884
-6% -$525K
JNK icon
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.93M 0.07%
+72,959
New +$7.93M
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.9M 0.07%
154,999
-7,632
-5% -$389K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.9M 0.07%
147,162
+7,944
+6% +$426K
IPAY icon
282
Amplify Mobile Payments ETF
IPAY
$273M
$7.87M 0.07%
168,881
+8,941
+6% +$417K
LHX icon
283
L3Harris
LHX
$51B
$7.77M 0.07%
37,245
+9,845
+36% +$2.05M
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$7.73M 0.07%
42,895
+22,942
+115% +$4.13M
FI icon
285
Fiserv
FI
$73.4B
$7.72M 0.07%
74,506
-2,773
-4% -$287K
AMT icon
286
American Tower
AMT
$92.9B
$7.72M 0.07%
34,890
+2,895
+9% +$640K
COP icon
287
ConocoPhillips
COP
$116B
$7.7M 0.07%
135,197
-12
-0% -$684
AFL icon
288
Aflac
AFL
$57.2B
$7.58M 0.07%
144,810
+25,070
+21% +$1.31M
SCHO icon
289
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.55M 0.07%
298,492
+45,006
+18% +$1.14M
MGC icon
290
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$7.55M 0.07%
73,193
+1,667
+2% +$172K
ELV icon
291
Elevance Health
ELV
$70.6B
$7.46M 0.07%
31,053
+1,679
+6% +$403K
EPD icon
292
Enterprise Products Partners
EPD
$68.6B
$7.46M 0.07%
260,848
-4,596
-2% -$131K
DE icon
293
Deere & Co
DE
$128B
$7.39M 0.06%
43,792
+94
+0.2% +$15.9K
PSA icon
294
Public Storage
PSA
$52.2B
$7.37M 0.06%
30,064
+2,046
+7% +$502K
SABA
295
Saba Capital Income & Opportunities Fund II
SABA
$257M
$7.34M 0.06%
598,086
+47,376
+9% +$582K
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$7.33M 0.06%
132,483
+2,373
+2% +$131K
CB icon
297
Chubb
CB
$111B
$7.29M 0.06%
45,135
+1,119
+3% +$181K
ETN icon
298
Eaton
ETN
$136B
$7.27M 0.06%
87,439
+4,343
+5% +$361K
ECL icon
299
Ecolab
ECL
$77.6B
$7.24M 0.06%
36,576
+5,365
+17% +$1.06M
MSI icon
300
Motorola Solutions
MSI
$79.8B
$7.19M 0.06%
42,179
+731
+2% +$125K
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