Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
Cap. Flow
+$753M
Cap. Flow %
8.86%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
2
IYM icon
iShares US Basic Materials ETF
IYM
$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$14.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.25M
4
GLD icon
SPDR Gold Trust
GLD
$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.3M 0.17%
141,040
+66,143
+88% +$6.72M
LMT icon
127
Lockheed Martin
LMT
$107B
$14.1M 0.17%
44,061
+7,950
+22% +$2.55M
HON icon
128
Honeywell
HON
$137B
$14.1M 0.17%
96,202
+9,213
+11% +$1.35M
FTSM icon
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$14.1M 0.17%
235,079
+178,409
+315% +$10.7M
O icon
130
Realty Income
O
$53.7B
$14.1M 0.17%
255,087
+29,884
+13% +$1.65M
PCY icon
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$13.9M 0.16%
470,460
+281,525
+149% +$8.32M
FLRN icon
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$13.7M 0.16%
+445,407
New +$13.7M
UNH icon
133
UnitedHealth
UNH
$283B
$13.6M 0.16%
61,872
+7,022
+13% +$1.55M
VGT icon
134
Vanguard Information Technology ETF
VGT
$100B
$13.6M 0.16%
82,798
+2,501
+3% +$412K
AMGN icon
135
Amgen
AMGN
$152B
$13.6M 0.16%
78,148
+1,354
+2% +$235K
CFO icon
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$13.6M 0.16%
278,118
+31,696
+13% +$1.55M
DUK icon
137
Duke Energy
DUK
$94.3B
$13.5M 0.16%
160,998
+11,758
+8% +$989K
MA icon
138
Mastercard
MA
$540B
$13.5M 0.16%
89,369
+21,262
+31% +$3.22M
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$13.4M 0.16%
249,108
-65,520
-21% -$3.54M
BMY icon
140
Bristol-Myers Squibb
BMY
$95.3B
$12.8M 0.15%
209,528
+21,391
+11% +$1.31M
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$34.1B
$12.6M 0.15%
152,745
-11,047
-7% -$913K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.66B
$12.5M 0.15%
85,722
-43,717
-34% -$6.38M
IAU icon
143
iShares Gold Trust
IAU
$52.4B
$12.4M 0.15%
497,470
+51,542
+12% +$1.29M
BABA icon
144
Alibaba
BABA
$320B
$12.3M 0.14%
71,243
+4,923
+7% +$849K
STZ icon
145
Constellation Brands
STZ
$26B
$12.3M 0.14%
53,703
+6,733
+14% +$1.54M
ORCL icon
146
Oracle
ORCL
$645B
$12.2M 0.14%
257,848
+23,924
+10% +$1.13M
RTX icon
147
RTX Corp
RTX
$212B
$12.1M 0.14%
150,553
+1,049
+0.7% +$84.2K
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$11.9M 0.14%
262,092
+17,424
+7% +$791K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$11.8M 0.14%
1,333,120
+653,072
+96% +$5.77M
AEP icon
150
American Electric Power
AEP
$58B
$11.8M 0.14%
160,118
+10,775
+7% +$793K
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