Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
326
Veeva Systems
VEEV
$44.7B
$10M 0.06%
60,950
-8,651
-12% -$1.43M
SHW icon
327
Sherwin-Williams
SHW
$92.9B
$10M 0.06%
48,919
-94
-0.2% -$19.2K
PRU icon
328
Prudential Financial
PRU
$37.2B
$9.99M 0.06%
116,476
+2,212
+2% +$190K
ET icon
329
Energy Transfer Partners
ET
$59.7B
$9.97M 0.06%
904,196
+62,343
+7% +$688K
GILD icon
330
Gilead Sciences
GILD
$143B
$9.96M 0.06%
161,510
+5,043
+3% +$311K
PHB icon
331
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$9.84M 0.06%
598,638
+14,142
+2% +$232K
ESGD icon
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$9.81M 0.06%
174,832
+21,178
+14% +$1.19M
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.73M 0.05%
197,505
-204,758
-51% -$10.1M
BSCN
334
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.73M 0.05%
466,275
+230,500
+98% +$4.81M
PWB icon
335
Invesco Large Cap Growth ETF
PWB
$1.25B
$9.69M 0.05%
170,148
+1,770
+1% +$101K
DNP icon
336
DNP Select Income Fund
DNP
$3.67B
$9.66M 0.05%
932,168
+12,616
+1% +$131K
NUE icon
337
Nucor
NUE
$33.8B
$9.64M 0.05%
90,120
+9,626
+12% +$1.03M
JHML icon
338
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$9.57M 0.05%
210,551
+22,026
+12% +$1M
TSCO icon
339
Tractor Supply
TSCO
$32.1B
$9.56M 0.05%
257,010
+3,910
+2% +$145K
AXP icon
340
American Express
AXP
$227B
$9.41M 0.05%
69,763
+1,434
+2% +$193K
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.37M 0.05%
357,113
-18,382
-5% -$482K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$9.33M 0.05%
103,634
-413,121
-80% -$37.2M
FDX icon
343
FedEx
FDX
$53.7B
$9.28M 0.05%
62,522
-5,091
-8% -$756K
FHLC icon
344
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$9.26M 0.05%
160,578
+9,477
+6% +$546K
SPYD icon
345
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$9.19M 0.05%
259,191
+36,336
+16% +$1.29M
BUFR icon
346
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$9.16M 0.05%
439,638
-4,532
-1% -$94.4K
DJUL icon
347
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$9.1M 0.05%
306,841
+288,372
+1,561% +$8.55M
HFRO
348
Highland Opportunities and Income Fund
HFRO
$342M
$9.1M 0.05%
935,986
-446,082
-32% -$4.34M
ELV icon
349
Elevance Health
ELV
$70.6B
$9.02M 0.05%
19,860
+824
+4% +$374K
ZTS icon
350
Zoetis
ZTS
$67.9B
$9.01M 0.05%
60,743
+1,656
+3% +$246K
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