Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$148M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.9M
4
DD icon
DuPont de Nemours
DD
$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Sector Composition

1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
301
US Bancorp
USB
$75.9B
$6.76M 0.06%
128,970
+2,906
+2% +$152K
WELL icon
302
Welltower
WELL
$112B
$6.76M 0.06%
82,850
-3,061
-4% -$250K
C icon
303
Citigroup
C
$176B
$6.7M 0.06%
95,666
-1,761
-2% -$123K
VFH icon
304
Vanguard Financials ETF
VFH
$12.8B
$6.69M 0.06%
96,894
-17,550
-15% -$1.21M
PSA icon
305
Public Storage
PSA
$52.2B
$6.67M 0.06%
28,018
+1,418
+5% +$338K
HPQ icon
306
HP
HPQ
$27.4B
$6.66M 0.06%
320,272
+10,142
+3% +$211K
AGZ icon
307
iShares Agency Bond ETF
AGZ
$617M
$6.65M 0.06%
57,669
+54,426
+1,678% +$6.27M
SHM icon
308
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.6M 0.06%
134,866
-14,624
-10% -$716K
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$6.59M 0.06%
61,292
+24,187
+65% +$2.6M
DTE icon
310
DTE Energy
DTE
$28.4B
$6.58M 0.06%
60,435
+4,809
+9% +$523K
IAU icon
311
iShares Gold Trust
IAU
$52.6B
$6.58M 0.06%
243,540
-92,347
-27% -$2.49M
AFL icon
312
Aflac
AFL
$57.2B
$6.56M 0.06%
119,740
+10,246
+9% +$562K
FREL icon
313
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.56M 0.06%
250,414
-123,836
-33% -$3.24M
SPSM icon
314
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.55M 0.06%
213,858
+7,006
+3% +$215K
AMT icon
315
American Tower
AMT
$92.9B
$6.54M 0.06%
31,995
+890
+3% +$182K
CB icon
316
Chubb
CB
$111B
$6.48M 0.06%
44,016
+1,566
+4% +$231K
EES icon
317
WisdomTree US SmallCap Earnings Fund
EES
$640M
$6.47M 0.06%
180,287
+102,333
+131% +$3.67M
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6.46M 0.06%
97,721
-2,219
-2% -$147K
ACN icon
319
Accenture
ACN
$159B
$6.44M 0.06%
34,829
+734
+2% +$136K
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.41M 0.06%
253,486
-40,314
-14% -$1.02M
SJNK icon
321
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.41M 0.06%
235,317
+167,254
+246% +$4.55M
SPEM icon
322
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6.4M 0.06%
178,688
+52,217
+41% +$1.87M
NSC icon
323
Norfolk Southern
NSC
$62.3B
$6.36M 0.06%
31,905
-496
-2% -$98.9K
ADP icon
324
Automatic Data Processing
ADP
$120B
$6.36M 0.06%
38,461
+2,226
+6% +$368K
FRME icon
325
First Merchants
FRME
$2.37B
$6.35M 0.06%
167,582
+675
+0.4% +$25.6K
11 12
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