Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
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
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
601
Chipotle Mexican Grill
CMG
$52.9B
$2.67M 0.03%
188,150
+50,300
+36% +$715K
HBI icon
602
Hanesbrands
HBI
$2.25B
$2.67M 0.03%
149,447
+9,661
+7% +$173K
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$2.67M 0.03%
68,801
-5,658
-8% -$219K
PRU icon
604
Prudential Financial
PRU
$37.1B
$2.66M 0.03%
28,972
+2,045
+8% +$188K
HYS icon
605
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.66M 0.03%
26,555
+4,997
+23% +$501K
VRP icon
606
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$2.66M 0.03%
108,187
+1,081
+1% +$26.6K
FDRR icon
607
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$2.65M 0.03%
83,871
-640
-0.8% -$20.2K
PGF icon
608
Invesco Financial Preferred ETF
PGF
$811M
$2.64M 0.03%
144,544
+6,392
+5% +$117K
AZN icon
609
AstraZeneca
AZN
$252B
$2.63M 0.03%
65,127
+15,961
+32% +$645K
RSPH icon
610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.6M 0.02%
131,570
-4,510
-3% -$89K
POWA icon
611
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$2.6M 0.02%
51,967
+3,203
+7% +$160K
LIN icon
612
Linde
LIN
$222B
$2.59M 0.02%
14,736
-1,332
-8% -$234K
COO icon
613
Cooper Companies
COO
$13.6B
$2.58M 0.02%
34,804
+792
+2% +$58.6K
WHR icon
614
Whirlpool
WHR
$5.24B
$2.58M 0.02%
19,377
-384
-2% -$51K
DG icon
615
Dollar General
DG
$23B
$2.57M 0.02%
21,559
+3,233
+18% +$386K
DOC icon
616
Healthpeak Properties
DOC
$12.6B
$2.57M 0.02%
82,064
-3,897
-5% -$122K
AUO
617
DELISTED
AU Optronics Corp
AUO
$2.56M 0.02%
703,659
-3,200
-0.5% -$11.6K
FIDU icon
618
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$2.56M 0.02%
66,897
+5,377
+9% +$205K
INDA icon
619
iShares MSCI India ETF
INDA
$9.3B
$2.55M 0.02%
72,370
+63,669
+732% +$2.24M
TTE icon
620
TotalEnergies
TTE
$134B
$2.55M 0.02%
45,798
-53,882
-54% -$3M
KT icon
621
KT
KT
$9.64B
$2.55M 0.02%
204,599
-41,691
-17% -$519K
HDGE icon
622
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
$2.54M 0.02%
37,142
+1,592
+4% +$109K
RFI
623
Cohen & Steers Total Return Realty Fund
RFI
$319M
$2.53M 0.02%
191,896
+172,273
+878% +$2.27M
EXAS icon
624
Exact Sciences
EXAS
$10.5B
$2.53M 0.02%
29,197
+10,772
+58% +$933K
SPMB icon
625
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$2.52M 0.02%
+97,620
New +$2.52M
23 24
25
26 27