Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
Cap. Flow
+$493M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$60.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$38.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$29.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.9M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$22M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$20.3M
4
AAPL icon
Apple
AAPL
$19.3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$16.7M

Sector Composition

1 Technology 7.96%
2 Financials 4.93%
3 Healthcare 4.48%
4 Consumer Discretionary 3.58%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$12.6M 0.07%
286,977
+618
+0.2% +$27.1K
JHML icon
302
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$12.5M 0.07%
254,464
+43,913
+21% +$2.16M
EPD icon
303
Enterprise Products Partners
EPD
$68.6B
$12.5M 0.06%
516,672
+10,526
+2% +$254K
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$12.5M 0.06%
94,051
+4,404
+5% +$583K
ISTB icon
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$12.4M 0.06%
267,731
+6,267
+2% +$291K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12.4M 0.06%
610,548
+5,286
+0.9% +$107K
GILD icon
307
Gilead Sciences
GILD
$143B
$12.4M 0.06%
143,922
-17,588
-11% -$1.51M
TSCO icon
308
Tractor Supply
TSCO
$32.1B
$12.2M 0.06%
272,000
+14,990
+6% +$674K
ENB icon
309
Enbridge
ENB
$105B
$12.2M 0.06%
312,398
+32,615
+12% +$1.28M
NKE icon
310
Nike
NKE
$109B
$12.2M 0.06%
104,022
+249
+0.2% +$29.1K
NUE icon
311
Nucor
NUE
$33.8B
$12M 0.06%
90,970
+850
+0.9% +$112K
ET icon
312
Energy Transfer Partners
ET
$59.7B
$12M 0.06%
1,007,419
+103,223
+11% +$1.23M
MDT icon
313
Medtronic
MDT
$119B
$11.9M 0.06%
153,715
-449
-0.3% -$34.9K
COR icon
314
Cencora
COR
$56.7B
$11.9M 0.06%
72,075
+38,652
+116% +$6.41M
AEP icon
315
American Electric Power
AEP
$57.8B
$11.9M 0.06%
125,290
-14,425
-10% -$1.37M
ESGD icon
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$11.9M 0.06%
180,913
+6,081
+3% +$400K
PULS icon
317
PGIM Ultra Short Bond ETF
PULS
$12.3B
$11.9M 0.06%
241,715
+185,150
+327% +$9.09M
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$2.95B
$11.8M 0.06%
239,213
-4,968
-2% -$246K
CHD icon
319
Church & Dwight Co
CHD
$23.3B
$11.8M 0.06%
146,711
+80,394
+121% +$6.48M
SPHY icon
320
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$11.8M 0.06%
529,256
+13,264
+3% +$296K
NSC icon
321
Norfolk Southern
NSC
$62.3B
$11.8M 0.06%
47,720
-1,659
-3% -$409K
CION icon
322
CION Investment
CION
$534M
$11.6M 0.06%
1,190,420
-32,327
-3% -$315K
ACN icon
323
Accenture
ACN
$159B
$11.5M 0.06%
43,250
-509
-1% -$136K
CB icon
324
Chubb
CB
$111B
$11.5M 0.06%
52,240
+5,043
+11% +$1.11M
SHW icon
325
Sherwin-Williams
SHW
$92.9B
$11.5M 0.06%
48,552
-367
-0.8% -$87.1K
11 12
13
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