Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
Cap. Flow
+$588M
Cap. Flow %
10.91%
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$96.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.7M
5
AMZN icon
Amazon
AMZN
$19M

Top Sells

1
DIS icon
Walt Disney
DIS
$19.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.43M

Sector Composition

1 Technology 4.53%
2 Healthcare 4.34%
3 Financials 4.32%
4 Industrials 4.28%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
176
Opko Health
OPK
$1.1B
$5.59M 0.1%
528,062
-65,267
-11% -$691K
SYK icon
177
Stryker
SYK
$152B
$5.58M 0.1%
47,908
+12,058
+34% +$1.4M
TFC icon
178
Truist Financial
TFC
$60.2B
$5.53M 0.1%
+146,678
New +$5.53M
GM icon
179
General Motors
GM
$55B
$5.49M 0.1%
172,799
+35,790
+26% +$1.14M
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$5.49M 0.1%
79,996
+11,936
+18% +$818K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.48M 0.1%
388,404
+102,990
+36% +$1.45M
CVS icon
182
CVS Health
CVS
$93.2B
$5.44M 0.1%
61,143
-1,015
-2% -$90.3K
ED icon
183
Consolidated Edison
ED
$35.2B
$5.44M 0.1%
72,257
+1,798
+3% +$135K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$5.44M 0.1%
127,193
-4,988
-4% -$213K
TGT icon
185
Target
TGT
$42B
$5.42M 0.1%
+78,878
New +$5.42M
CMCSA icon
186
Comcast
CMCSA
$125B
$5.41M 0.1%
162,934
+9,988
+7% +$331K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.36M 0.1%
317,945
-2,560
-0.8% -$43.1K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$5.31M 0.1%
99,777
+21,738
+28% +$1.16M
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.3M 0.1%
101,114
+32,864
+48% +$1.72M
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$36.2B
$5.3M 0.1%
607,596
+226,770
+60% +$1.98M
UAA icon
191
Under Armour
UAA
$2.24B
$5.26M 0.1%
135,857
+11,974
+10% +$463K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.22M 0.1%
107,304
+5,292
+5% +$258K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$5.21M 0.1%
119,176
+40,816
+52% +$1.78M
DD icon
194
DuPont de Nemours
DD
$32B
$5.18M 0.1%
49,546
+2,752
+6% +$288K
VTR icon
195
Ventas
VTR
$30.7B
$5.18M 0.1%
73,310
+6,956
+10% +$491K
GSK icon
196
GSK
GSK
$79.4B
$5.17M 0.1%
95,883
+9,353
+11% +$504K
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$5.14M 0.1%
191,332
-17,474
-8% -$470K
CDC icon
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$5.13M 0.1%
129,473
+119,546
+1,204% +$4.74M
FLNT
199
Fluent
FLNT
$50.7M
$5.11M 0.09%
167,439
-9,751
-6% -$298K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.08M 0.09%
529,940
+110,128
+26% +$1.06M
6 7
8
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