Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.8M
5
BND icon
Vanguard Total Bond Market
BND
$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.9M 0.05%
100,185
-4,916
-5% -$240K
GSK icon
377
GSK
GSK
$81.5B
$4.88M 0.05%
93,459
+4,370
+5% +$228K
GDXJ icon
378
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4.88M 0.05%
153,663
+1,146
+0.8% +$36.4K
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4.88M 0.05%
80,816
+1,904
+2% +$115K
MCK icon
380
McKesson
MCK
$85.5B
$4.88M 0.05%
41,648
-4,231
-9% -$495K
ORLY icon
381
O'Reilly Automotive
ORLY
$89B
$4.85M 0.05%
187,530
-19,725
-10% -$511K
GD icon
382
General Dynamics
GD
$86.8B
$4.84M 0.05%
28,566
+2,887
+11% +$489K
MKC icon
383
McCormick & Company Non-Voting
MKC
$19B
$4.81M 0.05%
63,908
+5,716
+10% +$430K
RSPS icon
384
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$4.81M 0.05%
183,410
-11,025
-6% -$289K
MOAT icon
385
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.8M 0.05%
103,003
+651
+0.6% +$30.4K
MPC icon
386
Marathon Petroleum
MPC
$54.8B
$4.8M 0.05%
80,150
+12,705
+19% +$760K
BSJJ
387
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.79M 0.05%
199,586
+16,855
+9% +$405K
ED icon
388
Consolidated Edison
ED
$35.4B
$4.78M 0.05%
56,382
+2,108
+4% +$179K
HPE icon
389
Hewlett Packard
HPE
$31B
$4.78M 0.05%
309,693
+3,893
+1% +$60.1K
FTA icon
390
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.77M 0.05%
92,475
-20,825
-18% -$1.07M
RITM icon
391
Rithm Capital
RITM
$6.69B
$4.75M 0.05%
280,840
+866
+0.3% +$14.6K
PDBC icon
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.7M 0.04%
282,887
+170,301
+151% +$2.83M
PTNQ icon
393
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.7M 0.04%
137,840
-52,944
-28% -$1.8M
TJX icon
394
TJX Companies
TJX
$155B
$4.7M 0.04%
88,277
+4,277
+5% +$228K
SRLN icon
395
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$4.69M 0.04%
101,900
+63,874
+168% +$2.94M
DPLO
396
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.69M 0.04%
807,269
-157,323
-16% -$914K
TSLA icon
397
Tesla
TSLA
$1.13T
$4.69M 0.04%
251,085
+33,150
+15% +$619K
HIG icon
398
Hartford Financial Services
HIG
$37B
$4.59M 0.04%
92,347
+73,028
+378% +$3.63M
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.55M 0.04%
96,637
+6,836
+8% +$322K
NLY icon
400
Annaly Capital Management
NLY
$14.2B
$4.54M 0.04%
113,491
-7,229
-6% -$289K
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