Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
451
CME Group
CME
$94.4B
$6.63M 0.04%
37,420
+251
+0.7% +$44.5K
XLB icon
452
Materials Select Sector SPDR Fund
XLB
$5.52B
$6.63M 0.04%
97,448
+20,847
+27% +$1.42M
JNK icon
453
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.62M 0.04%
75,307
+42,518
+130% +$3.74M
SYY icon
454
Sysco
SYY
$39.4B
$6.61M 0.04%
93,420
+2,644
+3% +$187K
MBB icon
455
iShares MBS ETF
MBB
$41.3B
$6.6M 0.04%
72,071
+10,800
+18% +$989K
AB icon
456
AllianceBernstein
AB
$4.29B
$6.57M 0.04%
187,296
+12,042
+7% +$422K
BKNG icon
457
Booking.com
BKNG
$178B
$6.49M 0.04%
3,951
-492
-11% -$809K
FNCL icon
458
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$6.47M 0.04%
150,254
-6,028
-4% -$260K
VPL icon
459
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6.47M 0.04%
112,699
+79
+0.1% +$4.54K
ABNB icon
460
Airbnb
ABNB
$75.8B
$6.47M 0.04%
61,582
-3,735
-6% -$392K
TJX icon
461
TJX Companies
TJX
$155B
$6.46M 0.04%
104,021
+1,430
+1% +$88.8K
DFUV icon
462
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.43M 0.04%
217,103
+15,010
+7% +$444K
IFRA icon
463
iShares US Infrastructure ETF
IFRA
$2.95B
$6.43M 0.04%
199,353
+10,413
+6% +$336K
USB icon
464
US Bancorp
USB
$75.9B
$6.42M 0.04%
159,261
-5,198
-3% -$210K
PEJ icon
465
Invesco Leisure and Entertainment ETF
PEJ
$362M
$6.4M 0.04%
184,591
+11,098
+6% +$385K
ACWV icon
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.38M 0.04%
72,028
+98
+0.1% +$8.68K
COMT icon
467
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$6.37M 0.04%
178,353
+10,795
+6% +$386K
SCHW icon
468
Charles Schwab
SCHW
$167B
$6.29M 0.04%
87,494
+3,123
+4% +$224K
MDLZ icon
469
Mondelez International
MDLZ
$79.9B
$6.24M 0.04%
113,755
-7,637
-6% -$419K
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$6.21M 0.04%
164,911
-63,417
-28% -$2.39M
USIG icon
471
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$6.2M 0.03%
129,075
+35,408
+38% +$1.7M
OKE icon
472
Oneok
OKE
$45.7B
$6.19M 0.03%
120,794
+1,900
+2% +$97.3K
C icon
473
Citigroup
C
$176B
$6.18M 0.03%
148,183
+797
+0.5% +$33.2K
CLF icon
474
Cleveland-Cliffs
CLF
$5.63B
$6.15M 0.03%
456,576
+42,162
+10% +$568K
BSM icon
475
Black Stone Minerals
BSM
$2.53B
$6.14M 0.03%
392,568
+3,704
+1% +$58K
17 18
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