Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
Cap. Flow
+$97.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$27.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$44.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$30.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.6M

Sector Composition

1 Technology 9.45%
2 Financials 4.67%
3 Healthcare 4.07%
4 Consumer Discretionary 3.92%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
326
Palo Alto Networks
PANW
$130B
$11.9M 0.06%
118,710
+14,636
+14% +$1.46M
UCON icon
327
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$11.8M 0.06%
489,208
+51,584
+12% +$1.25M
SCHW icon
328
Charles Schwab
SCHW
$167B
$11.8M 0.06%
226,015
+135,956
+151% +$7.12M
BBUS icon
329
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$11.8M 0.06%
159,803
-1,474
-0.9% -$108K
IYH icon
330
iShares US Healthcare ETF
IYH
$2.77B
$11.8M 0.06%
215,150
-53,275
-20% -$2.91M
MGC icon
331
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$11.7M 0.06%
81,984
-12,067
-13% -$1.73M
PPA icon
332
Invesco Aerospace & Defense ETF
PPA
$6.2B
$11.7M 0.06%
145,456
-1,169
-0.8% -$94.2K
SHOP icon
333
Shopify
SHOP
$191B
$11.7M 0.06%
243,447
-19,588
-7% -$939K
OXY icon
334
Occidental Petroleum
OXY
$45.2B
$11.6M 0.06%
185,595
-68,948
-27% -$4.3M
ACN icon
335
Accenture
ACN
$159B
$11.5M 0.06%
40,063
-3,187
-7% -$911K
BSCO
336
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.4M 0.06%
555,202
+88,045
+19% +$1.81M
IOO icon
337
iShares Global 100 ETF
IOO
$7.05B
$11.4M 0.06%
162,832
+92,013
+130% +$6.45M
AEP icon
338
American Electric Power
AEP
$57.8B
$11.4M 0.06%
124,759
-531
-0.4% -$48.3K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$11.3M 0.06%
538,426
-72,122
-12% -$1.51M
IBB icon
340
iShares Biotechnology ETF
IBB
$5.8B
$11.3M 0.06%
87,141
-8,841
-9% -$1.14M
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$11.2M 0.06%
131,581
+16,327
+14% +$1.39M
PGX icon
342
Invesco Preferred ETF
PGX
$3.93B
$11.2M 0.05%
975,963
-167,567
-15% -$1.92M
AXP icon
343
American Express
AXP
$227B
$11.2M 0.05%
67,848
-2,278
-3% -$376K
VOOV icon
344
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$11M 0.05%
75,296
+2,838
+4% +$416K
ITW icon
345
Illinois Tool Works
ITW
$77.6B
$11M 0.05%
45,226
-2,440
-5% -$594K
SHW icon
346
Sherwin-Williams
SHW
$92.9B
$10.9M 0.05%
48,659
+107
+0.2% +$24.1K
NUE icon
347
Nucor
NUE
$33.8B
$10.9M 0.05%
70,552
-20,418
-22% -$3.15M
ANGL icon
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.9M 0.05%
388,800
+22,844
+6% +$640K
SPTS icon
349
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$10.8M 0.05%
370,503
+176,002
+90% +$5.14M
AMT icon
350
American Tower
AMT
$92.9B
$10.8M 0.05%
52,980
+7,272
+16% +$1.49M
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