Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
Cap. Flow
-$160M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.7M
4
BND icon
Vanguard Total Bond Market
BND
$37.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$79.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.6M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.8%
3 Financials 4.52%
4 Consumer Discretionary 3.82%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18M 0.17%
169,443
+8,511
+5% +$904K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$17.9M 0.17%
1,796,848
-351,080
-16% -$3.5M
CAT icon
128
Caterpillar
CAT
$198B
$17.6M 0.17%
151,755
+1,042
+0.7% +$121K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$17.4M 0.17%
641,452
-278,868
-30% -$7.57M
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.4M 0.17%
313,327
-13,034
-4% -$722K
AMGN icon
131
Amgen
AMGN
$153B
$17.3M 0.17%
85,490
-552
-0.6% -$112K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$17.2M 0.16%
312,612
-47,022
-13% -$2.58M
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$16.9M 0.16%
418,170
+288,796
+223% +$11.7M
SCHF icon
134
Schwab International Equity ETF
SCHF
$50.5B
$16.7M 0.16%
1,291,888
-974,684
-43% -$12.6M
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$16.6M 0.16%
190,825
-190,356
-50% -$16.6M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16.5M 0.16%
408,274
+164,833
+68% +$6.67M
NEAR icon
137
iShares Short Maturity Bond ETF
NEAR
$3.51B
$16.5M 0.16%
340,393
-50,213
-13% -$2.43M
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
$16.4M 0.16%
1,092,825
-692,409
-39% -$10.4M
SPTM icon
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.3M 0.16%
517,489
+30,734
+6% +$967K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$34B
$16.2M 0.16%
182,831
-111,559
-38% -$9.88M
OMFL icon
141
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$16M 0.15%
613,201
+353,192
+136% +$9.19M
SO icon
142
Southern Company
SO
$101B
$15.8M 0.15%
291,267
+2,530
+0.9% +$137K
MO icon
143
Altria Group
MO
$112B
$15.7M 0.15%
404,973
+6,784
+2% +$262K
SBUX icon
144
Starbucks
SBUX
$97.1B
$15.5M 0.15%
235,974
+24,518
+12% +$1.61M
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.9B
$15.5M 0.15%
137,254
+4,280
+3% +$484K
IXN icon
146
iShares Global Tech ETF
IXN
$5.72B
$15.4M 0.15%
507,378
+172,770
+52% +$5.25M
HON icon
147
Honeywell
HON
$136B
$15.4M 0.15%
115,073
-15,370
-12% -$2.06M
MDT icon
148
Medtronic
MDT
$119B
$15.3M 0.15%
169,914
-5,589
-3% -$504K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$15.3M 0.15%
208,204
-44,119
-17% -$3.24M
CRM icon
150
Salesforce
CRM
$239B
$15.2M 0.15%
105,399
+8,629
+9% +$1.24M
4 5
6
7 8