Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
Cap. Flow
+$406M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$120B
$6.41M 0.06%
39,708
+1,247
+3% +$201K
IHDG icon
327
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$6.4M 0.06%
190,384
+2,067
+1% +$69.5K
FHLC icon
328
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$6.35M 0.06%
146,407
-15,207
-9% -$660K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$22B
$6.34M 0.06%
109,754
+18,008
+20% +$1.04M
FRME icon
330
First Merchants
FRME
$2.37B
$6.32M 0.06%
167,895
+313
+0.2% +$11.8K
XAR icon
331
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$6.31M 0.06%
59,075
-8,599
-13% -$919K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.31M 0.06%
32,718
+1,807
+6% +$348K
MCK icon
333
McKesson
MCK
$85.5B
$6.29M 0.06%
46,033
+2,206
+5% +$301K
CI icon
334
Cigna
CI
$81.5B
$6.28M 0.06%
+41,382
New +$6.28M
MRNA icon
335
Moderna
MRNA
$9.78B
$6.28M 0.06%
+394,401
New +$6.28M
SPEM icon
336
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6.26M 0.05%
182,568
+3,880
+2% +$133K
ITM icon
337
VanEck Intermediate Muni ETF
ITM
$1.95B
$6.25M 0.05%
+124,171
New +$6.25M
KHC icon
338
Kraft Heinz
KHC
$32.3B
$6.24M 0.05%
223,297
+34,403
+18% +$961K
EES icon
339
WisdomTree US SmallCap Earnings Fund
EES
$640M
$6.21M 0.05%
174,363
-5,924
-3% -$211K
AMD icon
340
Advanced Micro Devices
AMD
$245B
$6.19M 0.05%
213,632
-13,226
-6% -$383K
ENB icon
341
Enbridge
ENB
$105B
$6.17M 0.05%
175,889
+28,873
+20% +$1.01M
HSY icon
342
Hershey
HSY
$37.6B
$6.15M 0.05%
39,648
-2,582
-6% -$400K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$6.1M 0.05%
143,900
+1,200
+0.8% +$50.9K
IUSG icon
344
iShares Core S&P US Growth ETF
IUSG
$24.6B
$6.04M 0.05%
96,133
+13,406
+16% +$843K
ADM icon
345
Archer Daniels Midland
ADM
$30.2B
$6.04M 0.05%
147,065
+225
+0.2% +$9.24K
SLV icon
346
iShares Silver Trust
SLV
$20.1B
$6.03M 0.05%
378,495
+113,380
+43% +$1.81M
GNL icon
347
Global Net Lease
GNL
$1.77B
$5.98M 0.05%
306,491
+12,203
+4% +$238K
CL icon
348
Colgate-Palmolive
CL
$68.8B
$5.97M 0.05%
81,263
+1,446
+2% +$106K
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$5.97M 0.05%
98,090
+9,075
+10% +$553K
VNLA icon
350
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.97M 0.05%
119,405
+2,869
+2% +$144K
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