Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
Cap. Flow
+$406M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$654B
$13.5M 0.12%
245,946
+7,956
+3% +$438K
RTX icon
177
RTX Corp
RTX
$211B
$13.5M 0.12%
156,744
-816
-0.5% -$70.1K
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13.4M 0.12%
111,277
+3,364
+3% +$406K
SPLG icon
179
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$13.4M 0.12%
383,517
+22,834
+6% +$796K
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.4M 0.12%
706,680
+111,750
+19% +$2.11M
CMCSA icon
181
Comcast
CMCSA
$125B
$13M 0.11%
289,256
+6,673
+2% +$301K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 0.11%
146,680
+27,106
+23% +$2.36M
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$12.8M 0.11%
36,261
+4,067
+13% +$1.43M
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$12.7M 0.11%
231,783
+45,826
+25% +$2.52M
BMY icon
185
Bristol-Myers Squibb
BMY
$96B
$12.6M 0.11%
247,589
+9,021
+4% +$457K
SPAB icon
186
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$12.4M 0.11%
419,548
+33,573
+9% +$995K
MDT icon
187
Medtronic
MDT
$119B
$12.4M 0.11%
114,208
+15,642
+16% +$1.7M
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$12.4M 0.11%
318,383
-40,435
-11% -$1.57M
PSX icon
189
Phillips 66
PSX
$53.2B
$12.3M 0.11%
119,929
+3,755
+3% +$385K
CHD icon
190
Church & Dwight Co
CHD
$23.3B
$12.2M 0.11%
162,689
-2,059
-1% -$155K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.2M 0.11%
200,824
-459,789
-70% -$28M
D icon
192
Dominion Energy
D
$49.7B
$12.2M 0.11%
150,834
+1,712
+1% +$139K
ARKK icon
193
ARK Innovation ETF
ARKK
$7.49B
$12.2M 0.11%
284,766
+45,569
+19% +$1.95M
FTC icon
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$12.1M 0.11%
172,599
-6,726
-4% -$471K
SHV icon
195
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.1M 0.11%
109,075
-36,303
-25% -$4.02M
LOW icon
196
Lowe's Companies
LOW
$151B
$12M 0.11%
109,157
-2,616
-2% -$288K
GE icon
197
GE Aerospace
GE
$296B
$11.8M 0.1%
265,290
+12,655
+5% +$564K
MDYG icon
198
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$11.8M 0.1%
219,582
+7,164
+3% +$385K
ONEQ icon
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$11.7M 0.1%
372,460
-39,430
-10% -$1.24M
RDIV icon
200
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$11.7M 0.1%
+309,094
New +$11.7M
6 7
8
9 10