Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
Cap. Flow
-$120M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$20.8M

Sector Composition

1 Technology 5.77%
2 Financials 4.92%
3 Healthcare 4.62%
4 Consumer Discretionary 3.54%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
401
iShares Silver Trust
SLV
$20.1B
$3.97M 0.04%
273,584
-1,762
-0.6% -$25.6K
NOC icon
402
Northrop Grumman
NOC
$83.2B
$3.95M 0.04%
16,129
+332
+2% +$81.3K
EMR icon
403
Emerson Electric
EMR
$74.6B
$3.94M 0.04%
65,990
-547
-0.8% -$32.7K
MGK icon
404
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.91M 0.04%
36,564
+4,869
+15% +$521K
SPIB icon
405
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.91M 0.04%
118,334
+1,809
+2% +$59.8K
MU icon
406
Micron Technology
MU
$147B
$3.9M 0.04%
122,740
+164
+0.1% +$5.2K
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.88M 0.04%
122,455
-55,000
-31% -$1.74M
TMO icon
408
Thermo Fisher Scientific
TMO
$186B
$3.88M 0.04%
17,338
-844
-5% -$189K
SHW icon
409
Sherwin-Williams
SHW
$92.9B
$3.88M 0.04%
29,580
+339
+1% +$44.5K
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
$3.84M 0.04%
82,364
-54,736
-40% -$2.55M
SPEM icon
411
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.83M 0.04%
118,478
+1,952
+2% +$63.2K
OMC icon
412
Omnicom Group
OMC
$15.4B
$3.82M 0.04%
52,196
+1,654
+3% +$121K
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.81M 0.04%
142,770
-12,514
-8% -$334K
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$3.81M 0.04%
65,844
+4,706
+8% +$272K
TM icon
415
Toyota
TM
$260B
$3.78M 0.04%
32,574
-648
-2% -$75.2K
HEDJ icon
416
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.77M 0.04%
133,728
-64,934
-33% -$1.83M
VT icon
417
Vanguard Total World Stock ETF
VT
$51.8B
$3.77M 0.04%
57,518
-3,386
-6% -$222K
HYD icon
418
VanEck High Yield Muni ETF
HYD
$3.33B
$3.76M 0.04%
61,654
-119,854
-66% -$7.32M
TJX icon
419
TJX Companies
TJX
$155B
$3.76M 0.04%
84,000
+8,306
+11% +$372K
IWB icon
420
iShares Russell 1000 ETF
IWB
$43.4B
$3.72M 0.04%
26,837
-3,969
-13% -$550K
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$3.72M 0.04%
51,213
-47,778
-48% -$3.47M
EDIV icon
422
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$3.71M 0.04%
124,275
+35,266
+40% +$1.05M
VTIP icon
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.7M 0.04%
77,170
-49,229
-39% -$2.36M
FREL icon
424
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.68M 0.04%
164,408
+48,208
+41% +$1.08M
SGOL icon
425
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$3.67M 0.04%
297,080
-16,540
-5% -$205K
15 16
17
18 19