Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
Cap. Flow
+$611M
Cap. Flow %
3.57%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$86.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
$27.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.6M
2
GLD icon
SPDR Gold Trust
GLD
$26.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 4.97%
3 Healthcare 4.39%
4 Financials 4.24%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
176
Stryker
SYK
$150B
$20.2M 0.12%
82,276
+9,569
+13% +$2.34M
SHV icon
177
iShares Short Treasury Bond ETF
SHV
$20.8B
$20.1M 0.12%
181,880
+17,241
+10% +$1.91M
SGOL icon
178
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$19.9M 0.12%
1,087,260
+49,750
+5% +$909K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19.8M 0.12%
289,265
+29,686
+11% +$2.03M
FPX icon
180
First Trust US Equity Opportunities ETF
FPX
$1.03B
$19.6M 0.11%
165,537
-8,571
-5% -$1.01M
NUBD icon
181
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$19.5M 0.11%
728,125
+374,586
+106% +$10M
CMCSA icon
182
Comcast
CMCSA
$125B
$19.5M 0.11%
371,518
-23,349
-6% -$1.22M
IBB icon
183
iShares Biotechnology ETF
IBB
$5.8B
$19.4M 0.11%
127,959
-651
-0.5% -$98.6K
MO icon
184
Altria Group
MO
$112B
$19.4M 0.11%
472,727
+4,647
+1% +$191K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$19.3M 0.11%
120,316
+1,425
+1% +$229K
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$19.1M 0.11%
41,104
+3,494
+9% +$1.63M
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$19.1M 0.11%
93,828
-71,417
-43% -$14.6M
GBIL icon
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$19M 0.11%
189,382
-75,414
-28% -$7.55M
NKE icon
189
Nike
NKE
$109B
$18.9M 0.11%
133,757
+8,231
+7% +$1.16M
GSY icon
190
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.9M 0.11%
374,036
-61,205
-14% -$3.1M
BIL icon
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.6M 0.11%
203,367
-84,985
-29% -$7.78M
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.5M 0.11%
139,070
-83,198
-37% -$11.1M
AMGN icon
193
Amgen
AMGN
$153B
$18.2M 0.11%
79,279
-3,292
-4% -$757K
GDX icon
194
VanEck Gold Miners ETF
GDX
$19.9B
$18.2M 0.11%
504,167
-259,869
-34% -$9.36M
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$18.1M 0.11%
172,943
+12,467
+8% +$1.3M
FDX icon
196
FedEx
FDX
$53.7B
$18.1M 0.11%
69,524
+20,411
+42% +$5.3M
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$26.7B
$17.6M 0.1%
463,580
+245,889
+113% +$9.32M
UNP icon
198
Union Pacific
UNP
$131B
$17.5M 0.1%
84,142
+14,653
+21% +$3.05M
LLY icon
199
Eli Lilly
LLY
$652B
$17.4M 0.1%
103,300
-2,456
-2% -$415K
TGT icon
200
Target
TGT
$42.3B
$17.2M 0.1%
97,241
+4,124
+4% +$728K
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