Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$409M
Cap. Flow %
3.59%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,139
Reduced
875
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$57.3M 0.5%
296,730
-6,872
-2% -$1.33M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$56.7M 0.5%
1,064,803
-37,770
-3% -$2.01M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$56M 0.49%
311,084
+7,074
+2% +$1.27M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$53.6M 0.47%
688,091
-49,618
-7% -$3.86M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$53.3M 0.47%
605,242
+6,910
+1% +$608K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$52.9M 0.46%
409,179
+1,584
+0.4% +$205K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$52.8M 0.46%
879,547
+316,425
+56% +$19M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$51M 0.45%
1,010,666
-132,400
-12% -$6.68M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$50.1M 0.44%
537,256
-3,058
-0.6% -$285K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$49.8M 0.44%
299,642
+3,961
+1% +$659K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
$49.5M 0.43%
482,044
-24,510
-5% -$2.52M
XOM icon
37
Exxon Mobil
XOM
$477B
$49.2M 0.43%
696,902
+40,660
+6% +$2.87M
VZ icon
38
Verizon
VZ
$184B
$49.1M 0.43%
813,428
+17,313
+2% +$1.05M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$48.6M 0.43%
431,993
+206,863
+92% +$23.3M
DIS icon
40
Walt Disney
DIS
$211B
$47.4M 0.42%
364,017
+20,198
+6% +$2.63M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$46.1M 0.41%
322,531
-32,080
-9% -$4.59M
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$45.2M 0.4%
167,827
-2,673
-2% -$720K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$45.1M 0.4%
856,995
+108,913
+15% +$5.73M
GLD icon
44
SPDR Gold Trust
GLD
$111B
$44.9M 0.39%
323,121
+40,555
+14% +$5.63M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$43.5M 0.38%
341,231
+80,430
+31% +$10.3M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$43M 0.38%
380,357
+92,985
+32% +$10.5M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$42.9M 0.38%
605,285
+95,306
+19% +$6.76M
HD icon
48
Home Depot
HD
$406B
$41.9M 0.37%
180,625
+1,102
+0.6% +$256K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$41.7M 0.37%
34,134
+2,184
+7% +$2.67M
JPM icon
50
JPMorgan Chase
JPM
$824B
$40.9M 0.36%
347,873
+11,982
+4% +$1.41M
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