Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
Cap. Flow
-$120M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$20.8M

Sector Composition

1 Technology 5.77%
2 Financials 4.92%
3 Healthcare 4.62%
4 Consumer Discretionary 3.54%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
301
Kraft Heinz
KHC
$32.3B
$5.38M 0.06%
124,895
+2,336
+2% +$101K
PSX icon
302
Phillips 66
PSX
$53.2B
$5.33M 0.06%
61,889
-29,276
-32% -$2.52M
ETW
303
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$5.32M 0.06%
558,437
+42,367
+8% +$404K
AGGY icon
304
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$5.3M 0.06%
109,886
+33,061
+43% +$1.59M
PGR icon
305
Progressive
PGR
$143B
$5.25M 0.06%
87,051
+2,272
+3% +$137K
FTA icon
306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.24M 0.06%
113,300
-99,780
-47% -$4.61M
ADM icon
307
Archer Daniels Midland
ADM
$30.2B
$5.24M 0.06%
127,835
+14,396
+13% +$590K
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.21M 0.06%
197,135
+6,078
+3% +$161K
CL icon
309
Colgate-Palmolive
CL
$68.8B
$5.2M 0.06%
87,424
-102
-0.1% -$6.07K
TTE icon
310
TotalEnergies
TTE
$133B
$5.2M 0.06%
99,680
-1,592
-2% -$83.1K
SPAB icon
311
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.19M 0.06%
186,369
+4,703
+3% +$131K
USB icon
312
US Bancorp
USB
$75.9B
$5.19M 0.06%
113,567
+4,289
+4% +$196K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.18M 0.06%
48,205
-80
-0.2% -$8.6K
C icon
314
Citigroup
C
$176B
$5.18M 0.06%
99,561
-4,484
-4% -$233K
MGC icon
315
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$5.17M 0.06%
59,546
+1,627
+3% +$141K
GNL icon
316
Global Net Lease
GNL
$1.77B
$5.16M 0.06%
293,098
-13,164
-4% -$232K
RTL
317
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.15M 0.06%
386,445
+134,244
+53% +$1.79M
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.14M 0.06%
63,252
+2,458
+4% +$200K
TFC icon
319
Truist Financial
TFC
$60B
$5.11M 0.06%
117,845
+18,073
+18% +$783K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.08M 0.06%
92,552
+297
+0.3% +$16.3K
KR icon
321
Kroger
KR
$44.8B
$5.08M 0.06%
184,766
+8,464
+5% +$233K
MSI icon
322
Motorola Solutions
MSI
$79.8B
$5.08M 0.06%
44,146
+836
+2% +$96.2K
MCK icon
323
McKesson
MCK
$85.5B
$5.07M 0.06%
45,879
-1,231
-3% -$136K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5.02M 0.06%
118,840
+356
+0.3% +$15K
MDLZ icon
325
Mondelez International
MDLZ
$79.9B
$5.01M 0.06%
125,229
+18,769
+18% +$751K
11 12
13
14 15