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
AEE icon
751
Ameren
AEE
$26.8B
$1.84M 0.02%
25,052
+821
+3% +$60.4K
KSS icon
752
Kohl's
KSS
$1.8B
$1.84M 0.02%
26,742
+928
+4% +$63.8K
ILF icon
753
iShares Latin America 40 ETF
ILF
$1.79B
$1.84M 0.02%
55,211
+43,882
+387% +$1.46M
UTF icon
754
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.83M 0.02%
74,590
+3,701
+5% +$90.8K
ROST icon
755
Ross Stores
ROST
$48.8B
$1.83M 0.02%
19,635
+1,833
+10% +$171K
LYB icon
756
LyondellBasell Industries
LYB
$17.5B
$1.83M 0.02%
21,701
-7,200
-25% -$606K
CBSH icon
757
Commerce Bancshares
CBSH
$8B
$1.82M 0.02%
42,076
+147
+0.4% +$6.37K
GIGB icon
758
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$1.82M 0.02%
36,640
+8,201
+29% +$406K
IGM icon
759
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.82M 0.02%
52,848
+5,106
+11% +$175K
BMVP icon
760
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$1.81M 0.02%
56,322
+498
+0.9% +$16K
MDGL icon
761
Madrigal Pharmaceuticals
MDGL
$9.59B
$1.8M 0.02%
14,400
+1,702
+13% +$213K
SMLV icon
762
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.8M 0.02%
19,665
+8,583
+77% +$785K
PSCT icon
763
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.79M 0.02%
66,921
+2,835
+4% +$75.8K
AIVL icon
764
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$1.79M 0.02%
20,916
+327
+2% +$28K
YUM icon
765
Yum! Brands
YUM
$40.5B
$1.79M 0.02%
17,907
+3,741
+26% +$373K
NEM icon
766
Newmont
NEM
$86.2B
$1.79M 0.02%
49,933
+15,642
+46% +$559K
SIRI icon
767
SiriusXM
SIRI
$8.02B
$1.78M 0.02%
31,465
+12,598
+67% +$714K
FXI icon
768
iShares China Large-Cap ETF
FXI
$6.79B
$1.78M 0.02%
40,189
+8,047
+25% +$356K
SRE icon
769
Sempra
SRE
$53.5B
$1.78M 0.02%
28,220
-552
-2% -$34.7K
IDU icon
770
iShares US Utilities ETF
IDU
$1.59B
$1.77M 0.02%
24,000
-44,848
-65% -$3.3M
EOG icon
771
EOG Resources
EOG
$65.7B
$1.77M 0.02%
18,552
-147
-0.8% -$14K
USIG icon
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.76M 0.02%
31,837
+195
+0.6% +$10.8K
AZO icon
773
AutoZone
AZO
$71.1B
$1.75M 0.02%
1,707
+602
+54% +$616K
ISTB icon
774
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.74M 0.02%
34,874
+16,771
+93% +$836K
DLR icon
775
Digital Realty Trust
DLR
$59.3B
$1.73M 0.02%
14,547
+465
+3% +$55.3K
29 30
31
32 33