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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$40.8B
$19.8M 0.22%
195,595
+12,618
+7% +$1.28M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.7M 0.22%
505,293
-33,004
-6% -$1.29M
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$9.26B
$19.5M 0.22%
112,987
-1,927
-2% -$333K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$19.5M 0.22%
121,034
-101,814
-46% -$16.4M
BP icon
105
BP
BP
$89.2B
$19.3M 0.21%
509,559
+29,111
+6% +$1.1M
PEP icon
106
PepsiCo
PEP
$202B
$19.1M 0.21%
172,505
-1,603
-0.9% -$177K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18.9M 0.21%
552,040
-127,730
-19% -$4.37M
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$18.4M 0.2%
641,108
+229,669
+56% +$6.61M
DD icon
109
DuPont de Nemours
DD
$31.6B
$18M 0.2%
337,035
+12,590
+4% +$673K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31.1B
$18M 0.2%
157,466
-57,922
-27% -$6.61M
CWB icon
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$17.7M 0.2%
378,232
-17,120
-4% -$801K
LLY icon
112
Eli Lilly
LLY
$660B
$17.7M 0.2%
152,644
-2,549
-2% -$295K
NFLX icon
113
Netflix
NFLX
$516B
$17.6M 0.19%
65,761
+700
+1% +$187K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.5B
$17.5M 0.19%
195,930
-8,037
-4% -$718K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$16.8M 0.19%
378,114
+17,824
+5% +$791K
WMT icon
116
Walmart
WMT
$785B
$16.6M 0.18%
178,177
+5,349
+3% +$498K
VHT icon
117
Vanguard Health Care ETF
VHT
$15.5B
$16.6M 0.18%
103,315
-46,989
-31% -$7.55M
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$16.5M 0.18%
272,518
-26,968
-9% -$1.64M
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$16.2M 0.18%
163,028
+13,226
+9% +$1.32M
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.2M 0.18%
317,719
+13,945
+5% +$712K
AMGN icon
121
Amgen
AMGN
$153B
$16.2M 0.18%
83,232
+793
+1% +$154K
WFC icon
122
Wells Fargo
WFC
$258B
$16.2M 0.18%
351,241
-15,449
-4% -$712K
FSK icon
123
FS KKR Capital
FSK
$5.06B
$16M 0.18%
3,081,285
+1,329,924
+76% +$6.89M
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.9M 0.18%
262,273
+4,733
+2% +$287K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20B
$15.4M 0.17%
102,161
-8,218
-7% -$1.24M
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5
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