Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
+$9.04B
Cap. Flow
-$126M
Cap. Flow %
-1.39%
Top 10 Hldgs %
18.65%
Holding
2,374
New
144
Increased
1,020
Reduced
926
Closed
229

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$20.8M

Sector Composition

1 Technology 5.77%
2 Financials 4.92%
3 Healthcare 4.62%
4 Consumer Discretionary 3.54%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$31.8M 0.35%
541,562
-9,524
-2% -$560K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.08B
$31.8M 0.35%
1,093,267
+98,063
+10% +$2.85M
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$31.6M 0.35%
240,900
-36,623
-13% -$4.8M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.77T
$31.5M 0.35%
30,451
-67
-0.2% -$69.4K
JPM icon
55
JPMorgan Chase
JPM
$821B
$30.8M 0.34%
315,162
+6,365
+2% +$621K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.6B
$30.1M 0.33%
618,933
-85,117
-12% -$4.14M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.4B
$30.1M 0.33%
385,359
+14,593
+4% +$1.14M
HD icon
58
Home Depot
HD
$405B
$30M 0.33%
174,367
+3,333
+2% +$573K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$29.8M 0.33%
270,531
-109,484
-29% -$12.1M
HDMV icon
60
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
$28.8M 0.32%
931,813
+136,928
+17% +$4.23M
SCHF icon
61
Schwab International Equity ETF
SCHF
$50B
$28.5M 0.31%
1,003,547
+262,062
+35% +$7.43M
CVX icon
62
Chevron
CVX
$320B
$28.2M 0.31%
259,551
+763
+0.3% +$83K
BA icon
63
Boeing
BA
$176B
$28.1M 0.31%
87,155
+9,668
+12% +$3.12M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$27.8M 0.31%
489,691
-5,206
-1% -$295K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
$27M 0.3%
574,824
+6,056
+1% +$284K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$26.8M 0.3%
330,306
+161,517
+96% +$13.1M
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$26.5M 0.29%
242,183
+28,164
+13% +$3.08M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$26.5M 0.29%
202,412
-6,973
-3% -$913K
MRK icon
69
Merck
MRK
$211B
$26.5M 0.29%
346,210
+16,955
+5% +$1.3M
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$26.2M 0.29%
615,324
+66,908
+12% +$2.85M
CSCO icon
71
Cisco
CSCO
$267B
$26.1M 0.29%
602,382
+36,413
+6% +$1.58M
INTC icon
72
Intel
INTC
$105B
$25.7M 0.28%
547,221
+75,216
+16% +$3.53M
GLD icon
73
SPDR Gold Trust
GLD
$111B
$25.7M 0.28%
211,707
+39,296
+23% +$4.76M
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
$25.4M 0.28%
505,056
+1,821
+0.4% +$91.7K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$25.4M 0.28%
238,208
+21,510
+10% +$2.29M
1 2
3
4 5