Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$260M
Cap. Flow %
7.39%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
760
Reduced
470
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.6M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.56M

Sector Composition

1 Technology 5.15%
2 Financials 4.86%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.24M 0.12%
48,706
+2,218
+5% +$193K
COST icon
177
Costco
COST
$421B
$4.24M 0.12%
27,993
+2,594
+10% +$393K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.19M 0.12%
38,064
+9,021
+31% +$993K
USB icon
179
US Bancorp
USB
$75.5B
$4.19M 0.12%
96,004
+4,662
+5% +$204K
NSC icon
180
Norfolk Southern
NSC
$62.4B
$4.18M 0.12%
40,629
+6,370
+19% +$656K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.16M 0.12%
82,324
+60,022
+269% +$3.04M
ESS icon
182
Essex Property Trust
ESS
$16.8B
$4.16M 0.12%
18,103
+29
+0.2% +$6.67K
PJP icon
183
Invesco Pharmaceuticals ETF
PJP
$265M
$4.1M 0.12%
53,712
+3,735
+7% +$285K
LUV icon
184
Southwest Airlines
LUV
$17B
$4.05M 0.12%
91,372
-10,136
-10% -$449K
RFG icon
185
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$3.95M 0.11%
148,975
+25,025
+20% +$664K
VGT icon
186
Vanguard Information Technology ETF
VGT
$99.1B
$3.94M 0.11%
36,957
+12,846
+53% +$1.37M
PSX icon
187
Phillips 66
PSX
$52.8B
$3.93M 0.11%
49,942
+10,433
+26% +$820K
MBB icon
188
iShares MBS ETF
MBB
$40.9B
$3.91M 0.11%
35,472
+1,380
+4% +$152K
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$3.9M 0.11%
98,078
+7,137
+8% +$284K
SLV icon
190
iShares Silver Trust
SLV
$20.2B
$3.89M 0.11%
244,421
-4,506
-2% -$71.8K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.88M 0.11%
44,194
+7,981
+22% +$700K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.61B
$3.84M 0.11%
30,234
+3,082
+11% +$391K
MRVL icon
193
Marvell Technology
MRVL
$53.7B
$3.82M 0.11%
259,659
+6,200
+2% +$91.1K
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.8M 0.11%
157,887
-3,781
-2% -$91.1K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.8M 0.11%
263,968
+47,204
+22% +$680K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.8M 0.11%
88,790
-5,994
-6% -$257K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.78M 0.11%
57,688
+2,854
+5% +$187K
WELL icon
198
Welltower
WELL
$112B
$3.76M 0.11%
48,571
+258
+0.5% +$20K
GSK icon
199
GSK
GSK
$79.3B
$3.7M 0.11%
64,210
+14,381
+29% +$830K
LMT icon
200
Lockheed Martin
LMT
$105B
$3.66M 0.1%
18,031
+1,478
+9% +$300K
6 7
8
9 10