Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
Cap. Flow
+$886M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.6M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$28.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$20.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$18.2M

Sector Composition

1 Technology 11.67%
2 Financials 4.81%
3 Consumer Discretionary 3.88%
4 Healthcare 3.32%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
476
Norfolk Southern
NSC
$61.8B
$10.7M 0.04%
43,183
+1,885
+5% +$468K
GRW
477
TCW Compounders ETF
GRW
$122M
$10.7M 0.04%
287,881
+228
+0.1% +$8.45K
FRI icon
478
First Trust S&P REIT Index Fund
FRI
$155M
$10.7M 0.04%
359,507
+344,381
+2,277% +$10.2M
EQWL icon
479
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$10.6M 0.04%
103,932
-2,497
-2% -$255K
IVOO icon
480
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$10.6M 0.04%
100,428
+11,276
+13% +$1.19M
PH icon
481
Parker-Hannifin
PH
$95.7B
$10.6M 0.04%
16,780
+2,901
+21% +$1.83M
MCK icon
482
McKesson
MCK
$87.8B
$10.5M 0.04%
21,305
-18,831
-47% -$9.31M
NOC icon
483
Northrop Grumman
NOC
$83.3B
$10.5M 0.04%
19,835
+454
+2% +$240K
FSIG icon
484
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$10.5M 0.04%
545,366
+29,351
+6% +$564K
MSI icon
485
Motorola Solutions
MSI
$79.6B
$10.5M 0.04%
23,275
+4,692
+25% +$2.11M
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$10.4M 0.04%
84,116
-162,765
-66% -$20.1M
EOG icon
487
EOG Resources
EOG
$64.2B
$10.4M 0.04%
84,506
-340
-0.4% -$41.8K
VOT icon
488
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$10.4M 0.04%
42,561
+4,780
+13% +$1.16M
FTHI icon
489
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$10.3M 0.04%
447,673
-2,411
-0.5% -$55.5K
EUDG icon
490
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
$10.2M 0.03%
300,340
-644
-0.2% -$22K
AOR icon
491
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$10.2M 0.03%
172,365
+27
+0% +$1.6K
ZSEP
492
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$10.2M 0.03%
+410,143
New +$10.2M
ITB icon
493
iShares US Home Construction ETF
ITB
$3.26B
$10.2M 0.03%
80,209
-46,488
-37% -$5.91M
FEX icon
494
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$10.1M 0.03%
97,426
-1,172
-1% -$122K
GEV icon
495
GE Vernova
GEV
$165B
$10.1M 0.03%
39,761
+215
+0.5% +$54.8K
PTMC icon
496
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$10.1M 0.03%
272,429
+161,060
+145% +$5.98M
FDT icon
497
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$10M 0.03%
174,066
+94,078
+118% +$5.43M
FHLC icon
498
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$10M 0.03%
137,882
-11,044
-7% -$804K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$10M 0.03%
218,146
-8,135
-4% -$373K
IBB icon
500
iShares Biotechnology ETF
IBB
$5.73B
$10M 0.03%
68,712
-9,979
-13% -$1.45M
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