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
GIS icon
276
General Mills
GIS
$27B
$14.5M 0.07%
169,712
-72,196
-30% -$6.17M
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$14.5M 0.07%
96,707
+8,018
+9% +$1.2M
BSCN
278
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.5M 0.07%
685,814
+67,845
+11% +$1.43M
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.4M 0.07%
31
– –
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.4M 0.07%
285,506
+9,761
+4% +$493K
IRT icon
281
Independence Realty Trust
IRT
$4.22B
$14.4M 0.07%
897,197
-157,966
-15% -$2.53M
DOW icon
282
Dow Inc
DOW
$17.4B
$14.2M 0.07%
259,777
-3,245
-1% -$178K
CGCP icon
283
Capital Group Core Plus Income ETF
CGCP
$5.59B
$14.1M 0.07%
619,605
+116,848
+23% +$2.66M
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
$14.1M 0.07%
164,310
+51,598
+46% +$4.42M
MCK icon
285
McKesson
MCK
$85.5B
$14M 0.07%
39,212
+2,951
+8% +$1.05M
GD icon
286
General Dynamics
GD
$86.8B
$13.9M 0.07%
60,983
+3,616
+6% +$825K
ARCC icon
287
Ares Capital
ARCC
$15.8B
$13.8M 0.07%
756,412
+36,260
+5% +$663K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.8M 0.07%
130,043
-2,703
-2% -$287K
JHML icon
289
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$13.8M 0.07%
265,902
+11,438
+4% +$592K
SCHB icon
290
Schwab US Broad Market ETF
SCHB
$36.3B
$13.8M 0.07%
862,389
-227,448
-21% -$3.63M
GE icon
291
GE Aerospace
GE
$296B
$13.6M 0.07%
178,779
-26,488
-13% -$2.02M
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$13.6M 0.07%
131,968
-45,941
-26% -$4.72M
BLK icon
293
Blackrock
BLK
$170B
$13.5M 0.07%
20,232
-1,752
-8% -$1.17M
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$13.5M 0.07%
118,807
+1,457
+1% +$166K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$13.5M 0.07%
319,698
+32,721
+11% +$1.38M
TSM icon
296
TSMC
TSM
$1.26T
$13.5M 0.07%
144,900
+8,712
+6% +$810K
FDX icon
297
FedEx
FDX
$53.7B
$13.5M 0.07%
58,920
-4,762
-7% -$1.09M
KMB icon
298
Kimberly-Clark
KMB
$43.1B
$13.4M 0.07%
99,674
+346
+0.3% +$46.4K
GLDM icon
299
SPDR Gold MiniShares Trust
GLDM
$17.7B
$13.4M 0.07%
341,914
+78,118
+30% +$3.06M
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$12.3B
$13.2M 0.06%
584,229
+3,234
+0.6% +$73.1K
10 11
12
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