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
FTSL icon
401
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.13M 0.04%
201,703
-91,518
-31% -$4.14M
SIVR icon
402
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$9.08M 0.04%
392,706
+136,959
+54% +$3.16M
FPX icon
403
First Trust US Equity Opportunities ETF
FPX
$1.03B
$9M 0.04%
107,027
-23,876
-18% -$2.01M
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.93M 0.04%
118,174
-21,204
-15% -$1.6M
PSLV icon
405
Sprott Physical Silver Trust
PSLV
$7.69B
$8.91M 0.04%
1,068,532
-130
-0% -$1.08K
HYLS icon
406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$8.91M 0.04%
224,099
-3,290
-1% -$131K
VT icon
407
Vanguard Total World Stock ETF
VT
$51.8B
$8.9M 0.04%
96,611
+4,938
+5% +$455K
DBEF icon
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$8.81M 0.04%
250,137
+23,539
+10% +$829K
RSPS icon
409
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$8.8M 0.04%
258,210
+28,220
+12% +$962K
AOR icon
410
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$8.71M 0.04%
174,122
-8,531
-5% -$427K
CAPE icon
411
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$8.69M 0.04%
383,165
+303,039
+378% +$6.87M
PLTR icon
412
Palantir
PLTR
$363B
$8.65M 0.04%
1,023,906
+104,149
+11% +$880K
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.61M 0.04%
99,776
+24,312
+32% +$2.1M
GBIL icon
414
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$8.61M 0.04%
85,938
+69,563
+425% +$6.97M
MRNA icon
415
Moderna
MRNA
$9.78B
$8.58M 0.04%
55,871
+14,560
+35% +$2.24M
EOG icon
416
EOG Resources
EOG
$64.4B
$8.58M 0.04%
74,818
+6,066
+9% +$695K
BBIN icon
417
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$8.57M 0.04%
159,015
+68,441
+76% +$3.69M
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.54M 0.04%
72,550
+8,386
+13% +$987K
NUHY icon
419
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$8.54M 0.04%
411,321
-16,859
-4% -$350K
ED icon
420
Consolidated Edison
ED
$35.4B
$8.5M 0.04%
88,814
-2,544
-3% -$243K
PNC icon
421
PNC Financial Services
PNC
$80.5B
$8.49M 0.04%
66,817
+3,566
+6% +$453K
VALE icon
422
Vale
VALE
$44.4B
$8.41M 0.04%
532,916
+242,405
+83% +$3.82M
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$3.08B
$8.4M 0.04%
125,545
-19,167
-13% -$1.28M
NVO icon
424
Novo Nordisk
NVO
$245B
$8.39M 0.04%
105,426
-1,888
-2% -$150K
MDLZ icon
425
Mondelez International
MDLZ
$79.9B
$8.39M 0.04%
120,268
-14,808
-11% -$1.03M
15 16
17
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