Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$26B
Cap. Flow
+$960M
Cap. Flow %
3.69%
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,556
Reduced
1,420
Closed
128

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53.6M
2
WMT icon
Walmart
WMT
$47.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$42.4M
4
BND icon
Vanguard Total Bond Market
BND
$25.4M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$23.4M

Top Sells

1
AAPL icon
Apple
AAPL
$23.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$22.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$18.6M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$17.4M

Sector Composition

1 Technology 10.99%
2 Financials 5.01%
3 Consumer Discretionary 4.04%
4 Healthcare 3.7%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
376
First Trust Cloud Computing ETF
SKYY
$3.01B
$12.5M 0.05%
130,309
+26
+0% +$2.49K
IRM icon
377
Iron Mountain
IRM
$26.4B
$12.4M 0.05%
154,408
-9,590
-6% -$769K
IHI icon
378
iShares US Medical Devices ETF
IHI
$4.3B
$12.3M 0.05%
209,673
-8,462
-4% -$496K
NKE icon
379
Nike
NKE
$110B
$12.3M 0.05%
130,411
+3,608
+3% +$339K
GDX icon
380
VanEck Gold Miners ETF
GDX
$19.5B
$12.2M 0.05%
386,914
-22,082
-5% -$698K
MCK icon
381
McKesson
MCK
$86B
$12.2M 0.05%
22,639
-2,974
-12% -$1.6M
KHC icon
382
Kraft Heinz
KHC
$30.8B
$12.1M 0.05%
326,923
-4,775
-1% -$176K
ORLY icon
383
O'Reilly Automotive
ORLY
$87.6B
$12.1M 0.05%
10,680
+2,573
+32% +$2.9M
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$12M 0.05%
234,190
+16,941
+8% +$869K
JGLO icon
385
JPMorgan Global Select Equity ETF
JGLO
$7.18B
$11.9M 0.05%
+207,513
New +$11.9M
KMB icon
386
Kimberly-Clark
KMB
$42.7B
$11.9M 0.05%
92,071
-165
-0.2% -$21.3K
TJX icon
387
TJX Companies
TJX
$155B
$11.9M 0.05%
117,275
-3,862
-3% -$392K
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$11.8M 0.05%
289,321
+84,205
+41% +$3.45M
RSPT icon
389
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$11.8M 0.05%
336,138
+17,494
+5% +$616K
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$11.8M 0.05%
280,179
+56,881
+25% +$2.4M
GIS icon
391
General Mills
GIS
$26.4B
$11.8M 0.05%
168,587
+14,339
+9% +$1M
JMBS icon
392
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$11.8M 0.05%
261,374
+12,023
+5% +$542K
YEAR icon
393
AB Ultra Short Income ETF
YEAR
$1.51B
$11.8M 0.05%
232,945
-9,731
-4% -$492K
ENB icon
394
Enbridge
ENB
$105B
$11.8M 0.05%
325,215
+20,481
+7% +$741K
ADM icon
395
Archer Daniels Midland
ADM
$29.8B
$11.7M 0.05%
186,673
+62,437
+50% +$3.92M
CME icon
396
CME Group
CME
$95.6B
$11.6M 0.04%
53,913
+4,684
+10% +$1.01M
LHX icon
397
L3Harris
LHX
$51.5B
$11.6M 0.04%
54,436
+18,754
+53% +$4M
TTD icon
398
Trade Desk
TTD
$26.5B
$11.6M 0.04%
132,477
+464
+0.4% +$40.6K
DAL icon
399
Delta Air Lines
DAL
$39.9B
$11.6M 0.04%
241,891
+21,851
+10% +$1.05M
IBB icon
400
iShares Biotechnology ETF
IBB
$5.69B
$11.6M 0.04%
84,229
+47
+0.1% +$6.45K
14 15
16
17 18