Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
Cap. Flow
-$120M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$20.8M

Sector Composition

1 Technology 5.77%
2 Financials 4.92%
3 Healthcare 4.62%
4 Consumer Discretionary 3.54%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$239B
$8.91M 0.1%
65,013
+11,735
+22% +$1.61M
GLW icon
202
Corning
GLW
$61B
$8.81M 0.1%
291,533
-10,285
-3% -$311K
ORCL icon
203
Oracle
ORCL
$654B
$8.74M 0.1%
193,502
-4,313
-2% -$195K
COP icon
204
ConocoPhillips
COP
$116B
$8.73M 0.1%
139,971
+13,624
+11% +$849K
SYK icon
205
Stryker
SYK
$150B
$8.73M 0.1%
55,675
+4,285
+8% +$672K
VTR icon
206
Ventas
VTR
$30.9B
$8.68M 0.1%
148,077
+2,126
+1% +$125K
AEP icon
207
American Electric Power
AEP
$57.8B
$8.65M 0.1%
115,679
+22,827
+25% +$1.71M
GILD icon
208
Gilead Sciences
GILD
$143B
$8.55M 0.09%
136,757
-10,096
-7% -$631K
GDX icon
209
VanEck Gold Miners ETF
GDX
$19.9B
$8.48M 0.09%
401,843
+81,233
+25% +$1.71M
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.47M 0.09%
339,204
+27,046
+9% +$675K
UNP icon
211
Union Pacific
UNP
$131B
$8.46M 0.09%
61,201
+7,023
+13% +$971K
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$8.29M 0.09%
170,686
+1,461
+0.9% +$70.9K
WM icon
213
Waste Management
WM
$88.6B
$8.25M 0.09%
92,680
+6,292
+7% +$560K
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$8.11M 0.09%
715,632
+42,846
+6% +$485K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8.09M 0.09%
171,564
-19,533
-10% -$921K
SPYG icon
216
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$8.04M 0.09%
247,405
+36,246
+17% +$1.18M
HDV icon
217
iShares Core High Dividend ETF
HDV
$11.5B
$8M 0.09%
94,817
+8,059
+9% +$680K
SH icon
218
ProShares Short S&P500
SH
$1.24B
$7.97M 0.09%
+63,582
New +$7.97M
VPU icon
219
Vanguard Utilities ETF
VPU
$7.21B
$7.85M 0.09%
66,613
+8,820
+15% +$1.04M
BKNG icon
220
Booking.com
BKNG
$178B
$7.83M 0.09%
4,546
-10
-0.2% -$17.2K
BRSP
221
BrightSpire Capital
BRSP
$772M
$7.83M 0.09%
495,679
-72,099
-13% -$1.14M
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$7.78M 0.09%
278,902
+68,051
+32% +$1.9M
LDUR icon
223
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$7.77M 0.09%
+78,644
New +$7.77M
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.69M 0.09%
148,303
+5,559
+4% +$288K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.68M 0.09%
133,988
-122,343
-48% -$7.02M
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