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
PGR icon
351
Progressive
PGR
$143B
$10.8M 0.05%
75,635
-2,214
-3% -$317K
CION icon
352
CION Investment
CION
$534M
$10.7M 0.05%
1,087,375
-103,045
-9% -$1.02M
CRWD icon
353
CrowdStrike
CRWD
$105B
$10.7M 0.05%
78,170
+10,619
+16% +$1.46M
ADM icon
354
Archer Daniels Midland
ADM
$30.2B
$10.7M 0.05%
133,740
-6,204
-4% -$494K
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$10.6M 0.05%
172,905
-3,287
-2% -$202K
DG icon
356
Dollar General
DG
$24.1B
$10.6M 0.05%
50,478
+12,963
+35% +$2.73M
SCHV icon
357
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.6M 0.05%
485,043
+16,548
+4% +$362K
PWB icon
358
Invesco Large Cap Growth ETF
PWB
$1.25B
$10.5M 0.05%
161,946
-9,929
-6% -$645K
ZTS icon
359
Zoetis
ZTS
$67.9B
$10.5M 0.05%
62,969
-6,814
-10% -$1.13M
GSIE icon
360
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$10.5M 0.05%
339,986
-18,556
-5% -$572K
BKNG icon
361
Booking.com
BKNG
$178B
$10.4M 0.05%
3,933
-67
-2% -$178K
HUSV icon
362
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$10.4M 0.05%
322,707
-19,400
-6% -$626K
SPSM icon
363
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$10.3M 0.05%
273,806
+19,406
+8% +$733K
VTWO icon
364
Vanguard Russell 2000 ETF
VTWO
$12.8B
$10.3M 0.05%
143,153
+4,127
+3% +$297K
SPYD icon
365
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$10.3M 0.05%
270,030
-11,544
-4% -$439K
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$10.2M 0.05%
52,539
+8,264
+19% +$1.61M
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.2M 0.05%
74,643
+208
+0.3% +$28.5K
ETN icon
368
Eaton
ETN
$136B
$10.2M 0.05%
59,664
-2,281
-4% -$391K
SDVY icon
369
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$10.2M 0.05%
381,917
-160,827
-30% -$4.29M
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.1M 0.05%
124,856
-11,512
-8% -$935K
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$934M
$10.1M 0.05%
94,138
+20,667
+28% +$2.22M
PSX icon
372
Phillips 66
PSX
$53.2B
$10.1M 0.05%
99,673
-1,961
-2% -$199K
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$10.1M 0.05%
140,699
+57,044
+68% +$4.08M
KMI icon
374
Kinder Morgan
KMI
$59.1B
$10M 0.05%
573,038
-163,941
-22% -$2.87M
VEEV icon
375
Veeva Systems
VEEV
$44.7B
$9.94M 0.05%
54,064
+2,027
+4% +$373K
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