Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$27.1B
Cap. Flow
+$1.17B
Cap. Flow %
4.33%
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,542
Reduced
1,501
Closed
172

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$77.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$66.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$60.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$27.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$27.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$106M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$67M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$60M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M

Sector Composition

1 Technology 12.17%
2 Financials 4.71%
3 Consumer Discretionary 3.9%
4 Healthcare 3.46%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$34.3M 0.13%
109,752
-11,418
-9% -$3.57M
CRM icon
152
Salesforce
CRM
$245B
$33.9M 0.13%
131,678
-6,250
-5% -$1.61M
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$33.8M 0.12%
580,386
+282,476
+95% +$16.4M
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$33.6M 0.12%
484,839
-13,066
-3% -$906K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
$33.5M 0.12%
183,449
-12,308
-6% -$2.25M
ADBE icon
156
Adobe
ADBE
$148B
$33.4M 0.12%
60,130
-12,920
-18% -$7.18M
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33M 0.12%
615,851
+112,183
+22% +$6.01M
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.4B
$32.8M 0.12%
257,867
-114,825
-31% -$14.6M
ORCL icon
159
Oracle
ORCL
$628B
$32.7M 0.12%
231,437
+21,460
+10% +$3.03M
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$32.3M 0.12%
97,008
-960
-1% -$320K
AMAT icon
161
Applied Materials
AMAT
$124B
$32.3M 0.12%
136,666
+12,004
+10% +$2.83M
GCOW icon
162
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$32M 0.12%
949,087
-13,934
-1% -$470K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$31.8M 0.12%
407,276
-194,516
-32% -$15.2M
HON icon
164
Honeywell
HON
$136B
$31.2M 0.12%
146,246
+1,927
+1% +$411K
PTLC icon
165
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$31.2M 0.12%
627,532
+26,042
+4% +$1.3M
PLTR icon
166
Palantir
PLTR
$367B
$30.7M 0.11%
1,210,716
+96,158
+9% +$2.44M
BA icon
167
Boeing
BA
$176B
$30.6M 0.11%
168,182
-6,344
-4% -$1.15M
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$30.4M 0.11%
297,148
+85,916
+41% +$8.79M
ABT icon
169
Abbott
ABT
$230B
$30.4M 0.11%
292,354
-6,888
-2% -$716K
IAU icon
170
iShares Gold Trust
IAU
$52.2B
$30.2M 0.11%
687,408
-23,570
-3% -$1.04M
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$30.2M 0.11%
772,921
-30,005
-4% -$1.17M
AIRR icon
172
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$30.1M 0.11%
440,640
+217,241
+97% +$14.8M
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$11.7B
$29.8M 0.11%
573,856
-20,427
-3% -$1.06M
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$29.5M 0.11%
247,352
-11,767
-5% -$1.4M
BOXX icon
175
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$29.5M 0.11%
273,638
+58,395
+27% +$6.3M
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