Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.8M
5
BND icon
Vanguard Total Bond Market
BND
$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
301
First Merchants
FRME
$2.37B
$6.15M 0.06%
166,907
-125
-0.1% -$4.61K
PCI
302
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.15M 0.06%
262,465
-21,519
-8% -$504K
AMT icon
303
American Tower
AMT
$92.9B
$6.13M 0.06%
31,105
+2,690
+9% +$530K
CSM icon
304
ProShares Large Cap Core Plus
CSM
$469M
$6.13M 0.06%
179,184
-3,344
-2% -$114K
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$6.1M 0.06%
122,263
-2,966
-2% -$148K
AGGY icon
306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$6.08M 0.06%
122,022
+12,136
+11% +$605K
USB icon
307
US Bancorp
USB
$75.9B
$6.08M 0.06%
126,064
+12,497
+11% +$602K
C icon
308
Citigroup
C
$176B
$6.06M 0.06%
97,427
-2,134
-2% -$133K
NSC icon
309
Norfolk Southern
NSC
$62.3B
$6.06M 0.06%
32,401
+1,620
+5% +$303K
CTSH icon
310
Cognizant
CTSH
$35.1B
$6.04M 0.06%
83,400
+61,748
+285% +$4.47M
HPQ icon
311
HP
HPQ
$27.4B
$6.03M 0.06%
310,130
+31,151
+11% +$605K
ACN icon
312
Accenture
ACN
$159B
$6M 0.06%
34,095
+1,342
+4% +$236K
CL icon
313
Colgate-Palmolive
CL
$68.8B
$6M 0.06%
87,486
+62
+0.1% +$4.25K
ALL icon
314
Allstate
ALL
$53.1B
$5.98M 0.06%
63,498
+4,608
+8% +$434K
CB icon
315
Chubb
CB
$111B
$5.95M 0.06%
42,450
-4,345
-9% -$609K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$5.94M 0.06%
93,806
-45,245
-33% -$2.86M
DTE icon
317
DTE Energy
DTE
$28.4B
$5.91M 0.06%
55,626
+35,112
+171% +$3.73M
ADM icon
318
Archer Daniels Midland
ADM
$30.2B
$5.86M 0.06%
135,960
+8,125
+6% +$350K
NUV icon
319
Nuveen Municipal Value Fund
NUV
$1.82B
$5.84M 0.06%
583,783
+72,133
+14% +$721K
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$5.84M 0.06%
103,167
+78,620
+320% +$4.45M
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.81M 0.06%
48,491
+286
+0.6% +$34.3K
IHDG icon
322
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$5.79M 0.06%
179,903
+18,890
+12% +$608K
PSA icon
323
Public Storage
PSA
$52.2B
$5.79M 0.06%
26,600
+11,705
+79% +$2.55M
ADP icon
324
Automatic Data Processing
ADP
$120B
$5.79M 0.06%
36,235
-10
-0% -$1.6K
MU icon
325
Micron Technology
MU
$147B
$5.77M 0.06%
139,621
+16,881
+14% +$698K
11 12
13
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