Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
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
-$1.43B
Cap. Flow
-$120M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
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
CVS icon
151
CVS Health
CVS
$93.2B
$12.9M 0.14%
196,749
+41,905
+27% +$2.75M
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12.6M 0.14%
127,452
-51,606
-29% -$5.11M
ADBE icon
153
Adobe
ADBE
$148B
$12.4M 0.14%
54,925
-8,978
-14% -$2.03M
NVDA icon
154
NVIDIA
NVDA
$4.06T
$12.4M 0.14%
3,705,000
-1,995,000
-35% -$6.66M
PGX icon
155
Invesco Preferred ETF
PGX
$3.92B
$12.1M 0.13%
900,852
-1,397,315
-61% -$18.8M
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$12M 0.13%
125,443
+1,560
+1% +$149K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.9M 0.13%
39
+5
+15% +$1.53M
SPYD icon
158
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$11.7M 0.13%
343,541
+112,412
+49% +$3.83M
UPS icon
159
United Parcel Service
UPS
$72B
$11.6M 0.13%
118,677
+7,374
+7% +$719K
SLYG icon
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.5M 0.13%
213,448
-58,714
-22% -$3.17M
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.62B
$11.5M 0.13%
87,642
-14,464
-14% -$1.9M
IAU icon
162
iShares Gold Trust
IAU
$52.7B
$11.4M 0.13%
463,665
-61,975
-12% -$1.52M
EDV icon
163
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
$11.4M 0.13%
100,139
+95,724
+2,168% +$10.9M
CHD icon
164
Church & Dwight Co
CHD
$23.3B
$11.3M 0.12%
171,835
+13,583
+9% +$893K
VGT icon
165
Vanguard Information Technology ETF
VGT
$99.7B
$11.1M 0.12%
66,492
-38,636
-37% -$6.45M
RTX icon
166
RTX Corp
RTX
$211B
$11.1M 0.12%
165,445
-30,336
-15% -$2.03M
COST icon
167
Costco
COST
$427B
$11.1M 0.12%
54,362
-37,737
-41% -$7.69M
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.9M 0.12%
285,386
+73,199
+34% +$2.81M
SBUX icon
169
Starbucks
SBUX
$97.3B
$10.9M 0.12%
169,603
+851
+0.5% +$54.8K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.47B
$10.9M 0.12%
225,918
+41,343
+22% +$2M
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$10.8M 0.12%
193,049
+59,468
+45% +$3.32M
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$36.2B
$10.8M 0.12%
1,079,544
-137,532
-11% -$1.37M
BMY icon
173
Bristol-Myers Squibb
BMY
$95.6B
$10.8M 0.12%
207,364
-23,466
-10% -$1.22M
NEE icon
174
NextEra Energy, Inc.
NEE
$145B
$10.8M 0.12%
247,928
+20,436
+9% +$888K
BSCK
175
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.7M 0.12%
509,661
-63,455
-11% -$1.34M
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