Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$409M
Cap. Flow %
3.59%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,139
Reduced
875
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$23.8M 0.21%
109,544
-722
-0.7% -$157K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$23.7M 0.21%
232,855
+12,871
+6% +$1.31M
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.7M 0.21%
330,395
+32,319
+11% +$2.31M
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$23M 0.2%
442,900
+64,521
+17% +$3.35M
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$2.95B
$22.8M 0.2%
451,534
+35,917
+9% +$1.81M
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$22.3M 0.2%
277,128
+10,140
+4% +$817K
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$22.3M 0.2%
132,791
-5,407
-4% -$906K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$21.9M 0.19%
237,287
+21,536
+10% +$1.99M
HON icon
109
Honeywell
HON
$136B
$21.4M 0.19%
126,747
+2,392
+2% +$405K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.61B
$21.3M 0.19%
136,303
+6,775
+5% +$1.06M
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
$21.2M 0.19%
541,195
+30,859
+6% +$1.21M
BAC icon
112
Bank of America
BAC
$371B
$21.1M 0.19%
724,910
-3,699
-0.5% -$108K
IYR icon
113
iShares US Real Estate ETF
IYR
$3.7B
$21.1M 0.19%
225,750
+23,557
+12% +$2.2M
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
$20.6M 0.18%
160,230
-13,383
-8% -$1.72M
PGX icon
115
Invesco Preferred ETF
PGX
$3.86B
$20.5M 0.18%
1,364,451
-259,261
-16% -$3.89M
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
$20.3M 0.18%
1,936,168
+88,864
+5% +$933K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.3M 0.18%
179,268
+58,121
+48% +$6.59M
NVDA icon
118
NVIDIA
NVDA
$4.15T
$20.2M 0.18%
4,642,360
+68,360
+1% +$297K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$20.1M 0.18%
534,326
-87,014
-14% -$3.27M
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$3.51B
$19.9M 0.17%
395,672
+74,709
+23% +$3.76M
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$19.9M 0.17%
195,368
-179,744
-48% -$18.3M
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$19.5M 0.17%
90,692
+9,481
+12% +$2.04M
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$19.4M 0.17%
455,357
+56,350
+14% +$2.4M
SLYG icon
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$19.4M 0.17%
325,694
+16,121
+5% +$961K
BP icon
125
BP
BP
$88.8B
$19.3M 0.17%
506,801
+1,839
+0.4% +$69.9K
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