Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$148M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.9M
4
DD icon
DuPont de Nemours
DD
$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Sector Composition

1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$148B
$16M 0.15%
54,189
+295
+0.5% +$86.9K
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$15.7M 0.14%
256,370
-168,577
-40% -$10.3M
SO icon
153
Southern Company
SO
$101B
$15.6M 0.14%
281,546
+11,402
+4% +$630K
O icon
154
Realty Income
O
$54.2B
$15.4M 0.14%
230,400
+1,190
+0.5% +$79.5K
F icon
155
Ford
F
$46.7B
$15.4M 0.14%
1,501,881
+104,386
+7% +$1.07M
VPU icon
156
Vanguard Utilities ETF
VPU
$7.21B
$15.2M 0.14%
114,582
+42,742
+59% +$5.68M
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$15.2M 0.14%
244,277
+135,899
+125% +$8.46M
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.1M 0.14%
346,891
+29,007
+9% +$1.27M
AMGN icon
159
Amgen
AMGN
$153B
$15.1M 0.14%
81,740
+4,815
+6% +$887K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$14.9M 0.14%
103,769
+1,548
+2% +$223K
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.9M 0.14%
540,337
-100,952
-16% -$2.79M
SBUX icon
162
Starbucks
SBUX
$97.1B
$14.9M 0.14%
177,287
+8,359
+5% +$701K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$14.8M 0.14%
830,832
+26,600
+3% +$475K
JPIN icon
164
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$14.7M 0.14%
270,191
+137,084
+103% +$7.47M
DUK icon
165
Duke Energy
DUK
$93.8B
$14.4M 0.13%
163,603
-285
-0.2% -$25.1K
COST icon
166
Costco
COST
$427B
$14.2M 0.13%
53,576
+1,225
+2% +$324K
CRM icon
167
Salesforce
CRM
$239B
$14M 0.13%
92,383
+16,780
+22% +$2.55M
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$13.9M 0.13%
358,818
+76,582
+27% +$2.97M
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.7M 0.13%
121,147
+28,147
+30% +$3.19M
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$13.6M 0.12%
265,180
+15,928
+6% +$816K
ORCL icon
171
Oracle
ORCL
$654B
$13.6M 0.12%
237,990
+52,066
+28% +$2.97M
CVS icon
172
CVS Health
CVS
$93.6B
$13.4M 0.12%
246,655
+55,013
+29% +$3M
GE icon
173
GE Aerospace
GE
$296B
$13.2M 0.12%
252,635
-6,724
-3% -$352K
ONEQ icon
174
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$13M 0.12%
411,890
+134,440
+48% +$4.23M
RTX icon
175
RTX Corp
RTX
$211B
$12.9M 0.12%
157,560
-3,260
-2% -$267K
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