Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
Cap. Flow
-$206M
Cap. Flow %
-6.38%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$45.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$34.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
126
RTX Corp
RTX
$209B
$5.15M 0.16%
71,171
+3,046
+4% +$220K
LLY icon
127
Eli Lilly
LLY
$655B
$5.1M 0.16%
73,959
+2,225
+3% +$153K
CELG
128
DELISTED
Celgene Corp
CELG
$5.09M 0.16%
45,472
+2,581
+6% +$289K
QCOM icon
129
Qualcomm
QCOM
$173B
$5.09M 0.16%
68,416
+6,050
+10% +$450K
BP icon
130
BP
BP
$87.2B
$5.06M 0.16%
160,040
+32,704
+26% +$1.03M
GILD icon
131
Gilead Sciences
GILD
$143B
$5.04M 0.16%
53,504
+7,561
+16% +$713K
IGE icon
132
iShares North American Natural Resources ETF
IGE
$616M
$5.01M 0.16%
130,640
+15,306
+13% +$587K
V icon
133
Visa
V
$667B
$4.89M 0.15%
74,648
-392
-0.5% -$25.7K
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.6B
$4.83M 0.15%
39,513
+11,227
+40% +$1.37M
DLN icon
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.83M 0.15%
130,122
+4,478
+4% +$166K
ORCL icon
136
Oracle
ORCL
$639B
$4.75M 0.15%
105,638
+15,038
+17% +$676K
BA icon
137
Boeing
BA
$173B
$4.74M 0.15%
36,483
+282
+0.8% +$36.7K
GWX icon
138
SPDR S&P International Small Cap ETF
GWX
$772M
$4.72M 0.15%
172,806
+5,447
+3% +$149K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.71M 0.15%
46,280
+1,045
+2% +$106K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.63M 0.14%
62,726
+855
+1% +$63.1K
TFC icon
141
Truist Financial
TFC
$59.8B
$4.61M 0.14%
118,617
-4,339
-4% -$169K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.6M 0.14%
194,541
+13,194
+7% +$312K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.6M 0.14%
98,564
+18,118
+23% +$845K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$4.48M 0.14%
63,824
+2,357
+4% +$166K
UNH icon
145
UnitedHealth
UNH
$285B
$4.47M 0.14%
44,239
+6,795
+18% +$687K
DWM icon
146
WisdomTree International Equity Fund
DWM
$594M
$4.45M 0.14%
89,661
+4,482
+5% +$222K
GIS icon
147
General Mills
GIS
$27B
$4.41M 0.14%
82,727
-1,733
-2% -$92.4K
CVS icon
148
CVS Health
CVS
$94.2B
$4.38M 0.14%
45,443
+4,194
+10% +$404K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.36M 0.13%
94,784
-10,826
-10% -$497K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$4.34M 0.13%
88,247
+12,061
+16% +$594K
4 5
6
7 8