Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$603M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,270
Reduced
733
Closed
137

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$25.1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$25.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.4M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.9M

Sector Composition

1 Technology 6.59%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$56.6M 0.54%
703,715
-18,065
-3% -$1.45M
XOM icon
27
Exxon Mobil
XOM
$477B
$53.9M 0.51%
633,747
+16,602
+3% +$1.41M
V icon
28
Visa
V
$678B
$53.4M 0.51%
355,791
+11,486
+3% +$1.72M
T icon
29
AT&T
T
$208B
$53M 0.51%
1,576,965
+109,347
+7% +$3.67M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$50.8M 0.48%
315,195
+38,676
+14% +$6.23M
JNJ icon
31
Johnson & Johnson
JNJ
$428B
$49.5M 0.47%
358,108
+19,503
+6% +$2.69M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
$49.1M 0.47%
561,911
-10,941
-2% -$957K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$46M 0.44%
632,061
+39,051
+7% +$2.84M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$45.6M 0.44%
277,523
+34,838
+14% +$5.73M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$45M 0.43%
222,848
+37,535
+20% +$7.57M
VB icon
36
Vanguard Small-Cap ETF
VB
$65.8B
$44M 0.42%
270,769
+63,507
+31% +$10.3M
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$42M 0.4%
380,015
-13,006
-3% -$1.44M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.6B
$42M 0.4%
603,236
+33,675
+6% +$2.34M
PFE icon
39
Pfizer
PFE
$141B
$41.2M 0.39%
933,851
+13,910
+2% +$613K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$40M 0.38%
847,590
-9,640
-1% -$455K
NVDA icon
41
NVIDIA
NVDA
$4.13T
$40M 0.38%
142,500
+58,448
+70% +$16.4M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.5B
$39.6M 0.38%
704,050
+49,998
+8% +$2.81M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.77T
$39.1M 0.37%
32,414
+3,660
+13% +$4.42M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$38.4M 0.37%
229,300
+73,075
+47% +$12.2M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$37.8M 0.36%
318,007
+72,008
+29% +$8.57M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.3B
$37.5M 0.36%
551,086
+7,886
+1% +$536K
VZ icon
47
Verizon
VZ
$184B
$37M 0.35%
693,168
+19,046
+3% +$1.02M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.78T
$36.4M 0.35%
30,518
+3,978
+15% +$4.75M
PG icon
49
Procter & Gamble
PG
$370B
$36M 0.34%
432,627
+16,279
+4% +$1.35M
HD icon
50
Home Depot
HD
$405B
$35.4M 0.34%
171,034
+6,975
+4% +$1.44M
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