Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
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
+$5.39B
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
MDT icon
201
Medtronic
MDT
$118B
$5.05M 0.09%
58,390
-4,887
-8% -$422K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.01M 0.09%
197,833
+21,801
+12% +$552K
CFO icon
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$5M 0.09%
129,599
+45,366
+54% +$1.75M
OEF icon
204
iShares S&P 100 ETF
OEF
$22.1B
$4.91M 0.09%
51,188
-11,868
-19% -$1.14M
CSM icon
205
ProShares Large Cap Core Plus
CSM
$467M
$4.88M 0.09%
184,948
+846
+0.5% +$22.3K
BLK icon
206
Blackrock
BLK
$170B
$4.86M 0.09%
13,401
+620
+5% +$225K
GDX icon
207
VanEck Gold Miners ETF
GDX
$19.6B
$4.85M 0.09%
183,584
+11,893
+7% +$314K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$44B
$4.84M 0.09%
111,044
-52,768
-32% -$2.3M
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.83M 0.09%
125,580
-11,208
-8% -$431K
CL icon
210
Colgate-Palmolive
CL
$67.7B
$4.82M 0.09%
65,012
+1,336
+2% +$99.1K
CMI icon
211
Cummins
CMI
$54B
$4.81M 0.09%
37,567
+5,488
+17% +$703K
MA icon
212
Mastercard
MA
$536B
$4.78M 0.09%
46,931
-5,200
-10% -$529K
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.76M 0.09%
88,011
-3,239
-4% -$175K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.97B
$4.74M 0.09%
204,355
-27,994
-12% -$650K
IYJ icon
215
iShares US Industrials ETF
IYJ
$1.71B
$4.74M 0.09%
82,950
-1,222
-1% -$69.9K
VBIV
216
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.73M 0.09%
45,945
+11,255
+32% +$1.16M
GD icon
217
General Dynamics
GD
$86.8B
$4.71M 0.09%
30,355
+5,156
+20% +$800K
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.71M 0.09%
187,695
-14,766
-7% -$370K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.65M 0.09%
448,389
+103,527
+30% +$1.07M
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.65M 0.09%
153,447
+12,147
+9% +$368K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.62M 0.09%
536,952
+12,960
+2% +$112K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.62M 0.09%
45,522
+10,791
+31% +$1.09M
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.57M 0.08%
84,128
+9,530
+13% +$517K
DWM icon
224
WisdomTree International Equity Fund
DWM
$588M
$4.52M 0.08%
96,109
-34,937
-27% -$1.64M
QAI icon
225
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$4.5M 0.08%
153,595
+21,647
+16% +$634K
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