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
BABA icon
426
Alibaba
BABA
$323B
$8.35M 0.04%
81,702
-6,210
-7% -$635K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$8.35M 0.04%
241,348
+41,634
+21% +$1.44M
MKC icon
428
McCormick & Company Non-Voting
MKC
$19B
$8.29M 0.04%
99,596
-5,090
-5% -$424K
TR icon
429
Tootsie Roll Industries
TR
$2.97B
$8.28M 0.04%
+195,543
New +$8.28M
ALRM icon
430
Alarm.com
ALRM
$2.84B
$8.26M 0.04%
164,175
+98
+0.1% +$4.93K
PEJ icon
431
Invesco Leisure and Entertainment ETF
PEJ
$362M
$8.22M 0.04%
202,012
+18,467
+10% +$751K
MU icon
432
Micron Technology
MU
$147B
$8.16M 0.04%
135,230
-3,602
-3% -$217K
IJT icon
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$8.12M 0.04%
73,831
+1,587
+2% +$174K
DFAI icon
434
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$8.11M 0.04%
300,959
+14,322
+5% +$386K
FBND icon
435
Fidelity Total Bond ETF
FBND
$20.5B
$8.07M 0.04%
175,411
+48,145
+38% +$2.21M
IFRA icon
436
iShares US Infrastructure ETF
IFRA
$2.95B
$8.06M 0.04%
215,911
+43,600
+25% +$1.63M
SHEL icon
437
Shell
SHEL
$208B
$8.05M 0.04%
139,935
+10,478
+8% +$603K
DAUG icon
438
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$8.03M 0.04%
249,864
+77,070
+45% +$2.48M
REGL icon
439
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$7.98M 0.04%
112,855
+14,335
+15% +$1.01M
CORT icon
440
Corcept Therapeutics
CORT
$7.31B
$7.93M 0.04%
+366,220
New +$7.93M
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$7.89M 0.04%
60,431
-8,307
-12% -$1.08M
SCHO icon
442
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.85M 0.04%
321,922
-15,448
-5% -$377K
EMR icon
443
Emerson Electric
EMR
$74.6B
$7.84M 0.04%
89,915
-8,001
-8% -$697K
SMDV icon
444
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$7.83M 0.04%
128,292
+14,678
+13% +$896K
UHS icon
445
Universal Health Services
UHS
$12.1B
$7.75M 0.04%
61,002
+17,462
+40% +$2.22M
MFUS icon
446
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
$7.74M 0.04%
202,322
-67,766
-25% -$2.59M
FTNT icon
447
Fortinet
FTNT
$60.4B
$7.7M 0.04%
115,825
-7,534
-6% -$501K
GPC icon
448
Genuine Parts
GPC
$19.4B
$7.68M 0.04%
45,889
+5,048
+12% +$845K
GSY icon
449
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.67M 0.04%
154,653
-84,560
-35% -$4.19M
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$7.65M 0.04%
125,605
-8,180
-6% -$498K
16 17
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