Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
Cap. Flow
+$97.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$27.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$44.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$30.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.6M

Sector Composition

1 Technology 9.45%
2 Financials 4.67%
3 Healthcare 4.07%
4 Consumer Discretionary 3.92%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
151
Realty Income
O
$54.2B
$27.6M 0.14%
435,268
-22,642
-5% -$1.43M
QCOM icon
152
Qualcomm
QCOM
$172B
$27.5M 0.13%
215,649
-24,323
-10% -$3.1M
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$27.5M 0.13%
258,304
+41,989
+19% +$4.47M
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$27.3M 0.13%
126,122
+8,732
+7% +$1.89M
AVGO icon
155
Broadcom
AVGO
$1.58T
$27.1M 0.13%
421,660
-11,870
-3% -$762K
IBM icon
156
IBM
IBM
$232B
$27M 0.13%
205,821
-3,726
-2% -$488K
BX icon
157
Blackstone
BX
$133B
$26.7M 0.13%
304,223
+11,293
+4% +$992K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$28B
$26.7M 0.13%
1,140,396
-100,437
-8% -$2.35M
NUBD icon
159
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$26.6M 0.13%
1,190,342
-69,624
-6% -$1.56M
ADBE icon
160
Adobe
ADBE
$148B
$26.6M 0.13%
68,994
+7,379
+12% +$2.84M
AMGN icon
161
Amgen
AMGN
$153B
$26.6M 0.13%
109,938
+15,936
+17% +$3.85M
SPYG icon
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$26.4M 0.13%
476,067
+37,677
+9% +$2.09M
SPEM icon
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$26.2M 0.13%
767,905
+107,799
+16% +$3.68M
RTX icon
164
RTX Corp
RTX
$211B
$26.2M 0.13%
267,050
+12,367
+5% +$1.21M
ABT icon
165
Abbott
ABT
$231B
$26M 0.13%
256,303
-14,848
-5% -$1.5M
DUK icon
166
Duke Energy
DUK
$93.8B
$25.8M 0.13%
267,821
+3,575
+1% +$345K
IYW icon
167
iShares US Technology ETF
IYW
$23.1B
$25.7M 0.13%
276,935
+54,864
+25% +$5.09M
SBUX icon
168
Starbucks
SBUX
$97.1B
$25.5M 0.12%
244,622
-42,974
-15% -$4.47M
MO icon
169
Altria Group
MO
$112B
$25.4M 0.12%
570,136
+31,237
+6% +$1.39M
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$25.3M 0.12%
1,383,507
-469,539
-25% -$8.6M
CVS icon
171
CVS Health
CVS
$93.6B
$25.3M 0.12%
340,451
+11,973
+4% +$890K
HON icon
172
Honeywell
HON
$136B
$25.3M 0.12%
132,202
-5,313
-4% -$1.02M
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
$24.8M 0.12%
795,062
+244,172
+44% +$7.62M
MUB icon
174
iShares National Muni Bond ETF
MUB
$38.9B
$24.4M 0.12%
226,778
+2,742
+1% +$295K
DVN icon
175
Devon Energy
DVN
$22.1B
$24.3M 0.12%
479,347
+70,813
+17% +$3.58M
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