Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.8M
5
BND icon
Vanguard Total Bond Market
BND
$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94B
$14.8M 0.14%
163,888
+4,692
+3% +$422K
AMGN icon
152
Amgen
AMGN
$151B
$14.6M 0.14%
76,925
-6,307
-8% -$1.2M
ADBE icon
153
Adobe
ADBE
$146B
$14.4M 0.14%
53,894
-1,031
-2% -$275K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$14.2M 0.14%
102,221
-24,365
-19% -$3.38M
CFO icon
155
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$14.1M 0.14%
302,222
-44,945
-13% -$2.1M
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.1M 0.14%
384,031
-38,916
-9% -$1.43M
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$14.1M 0.13%
804,232
-285,840
-26% -$5M
SCHV icon
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14M 0.13%
767,727
-57,387
-7% -$1.05M
SO icon
159
Southern Company
SO
$101B
$14M 0.13%
270,144
+28,803
+12% +$1.49M
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$13.7M 0.13%
317,884
+32,498
+11% +$1.4M
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.5M 0.13%
124,750
-693
-0.6% -$74.8K
LLY icon
162
Eli Lilly
LLY
$666B
$13.4M 0.13%
103,193
-49,451
-32% -$6.42M
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.62B
$13.2M 0.13%
90,957
+3,315
+4% +$481K
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$8.51B
$13.1M 0.13%
242,852
+16,934
+7% +$915K
RTX icon
165
RTX Corp
RTX
$212B
$13M 0.12%
160,820
-4,625
-3% -$375K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.9M 0.12%
214,250
-963,500
-82% -$58.2M
GE icon
167
GE Aerospace
GE
$299B
$12.9M 0.12%
259,359
-8,495
-3% -$423K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
$12.7M 0.12%
236,023
+74,208
+46% +$4M
COST icon
169
Costco
COST
$424B
$12.7M 0.12%
52,351
-2,011
-4% -$487K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$12.6M 0.12%
142,784
+72,708
+104% +$6.44M
RDIV icon
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$12.6M 0.12%
331,687
+51,037
+18% +$1.93M
SBUX icon
172
Starbucks
SBUX
$98.9B
$12.6M 0.12%
168,928
-675
-0.4% -$50.2K
F icon
173
Ford
F
$46.5B
$12.3M 0.12%
1,397,495
+40,340
+3% +$354K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 0.12%
234,304
+62,740
+37% +$3.24M
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.2B
$12.1M 0.12%
182,787
+48,799
+36% +$3.23M
5 6
7
8 9