Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
Cap. Flow
+$595M
Cap. Flow %
4.01%
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
$41.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$40.3M
5
AAPL icon
Apple
AAPL
$38.1M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$28.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.5M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$20.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$19.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 5%
3 Healthcare 4.52%
4 Financials 4.19%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$21.4M 0.14%
317,908
-8,146
-2% -$549K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$48B
$21.4M 0.14%
366,599
+44,055
+14% +$2.57M
IBM icon
153
IBM
IBM
$229B
$21.4M 0.14%
183,568
-21,239
-10% -$2.47M
IHI icon
154
iShares US Medical Devices ETF
IHI
$4.35B
$21.3M 0.14%
426,240
+45,192
+12% +$2.26M
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$21.3M 0.14%
98,969
+8,891
+10% +$1.91M
HDMV icon
156
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$21.2M 0.14%
740,307
-87,083
-11% -$2.5M
AMGN icon
157
Amgen
AMGN
$152B
$21M 0.14%
82,571
-4,731
-5% -$1.2M
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$20.9M 0.14%
1,454,464
-1,331,480
-48% -$19.2M
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$20.8M 0.14%
414,884
+79,715
+24% +$3.99M
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20.6M 0.14%
566,423
+29,355
+5% +$1.07M
SLV icon
161
iShares Silver Trust
SLV
$20.1B
$20.6M 0.14%
951,491
+110,455
+13% +$2.39M
BAC icon
162
Bank of America
BAC
$366B
$20.6M 0.14%
854,056
-38,544
-4% -$929K
SPEM icon
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$20.4M 0.14%
557,421
+35,398
+7% +$1.29M
IHDG icon
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$19.9M 0.13%
544,562
-15,932
-3% -$583K
SHOP icon
165
Shopify
SHOP
$189B
$19.7M 0.13%
192,290
+28,400
+17% +$2.91M
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.7B
$19.5M 0.13%
1,057,644
+2,496
+0.2% +$46K
OMFL icon
167
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19M 0.13%
616,038
+11,630
+2% +$360K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$5.71B
$18.8M 0.13%
1,037,510
+65,182
+7% +$1.18M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.7M 0.13%
222,797
+66,554
+43% +$5.58M
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$18.7M 0.13%
322,099
+2,295
+0.7% +$133K
SO icon
171
Southern Company
SO
$101B
$18.4M 0.12%
340,162
+16,073
+5% +$871K
CMCSA icon
172
Comcast
CMCSA
$125B
$18.3M 0.12%
394,867
+47,767
+14% +$2.21M
SHV icon
173
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.2M 0.12%
164,639
+57,281
+53% +$6.34M
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.2M 0.12%
556,252
+26,453
+5% +$866K
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$18.1M 0.12%
100,487
+38,890
+63% +$7.01M
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