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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$11.6M 0.1%
320,647
+7,514
+2% +$273K
FPX icon
202
First Trust US Equity Opportunities ETF
FPX
$1.03B
$11.6M 0.1%
153,208
-6,022
-4% -$457K
UPS icon
203
United Parcel Service
UPS
$72.1B
$11.6M 0.1%
96,852
+2,401
+3% +$288K
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.5M 0.1%
37
-3
-8% -$936K
SYK icon
205
Stryker
SYK
$150B
$11.5M 0.1%
53,278
+3,152
+6% +$682K
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$11.4M 0.1%
268,994
+89,001
+49% +$3.78M
RESD
207
DELISTED
WisdomTree International ESG Fund
RESD
$11.4M 0.1%
469,466
+27,853
+6% +$677K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$36.3B
$11.4M 0.1%
964,140
+155,916
+19% +$1.85M
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.3M 0.1%
129,298
+1,860
+1% +$163K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.3M 0.1%
100,285
-6,355
-6% -$718K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$11.3M 0.1%
126,268
+12,032
+11% +$1.07M
SPYV icon
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$11.2M 0.1%
351,709
+131,997
+60% +$4.22M
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.2M 0.1%
196,040
+21,822
+13% +$1.25M
LLY icon
214
Eli Lilly
LLY
$652B
$11.2M 0.1%
100,200
-2,082
-2% -$233K
SYY icon
215
Sysco
SYY
$39.4B
$11.2M 0.1%
140,905
+5,068
+4% +$402K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11.2M 0.1%
227,823
-111,312
-33% -$5.46M
DNP icon
217
DNP Select Income Fund
DNP
$3.67B
$11.2M 0.1%
867,086
+29,893
+4% +$384K
RTN
218
DELISTED
Raytheon Company
RTN
$11.1M 0.1%
56,794
-662
-1% -$130K
AEP icon
219
American Electric Power
AEP
$57.8B
$11.1M 0.1%
118,122
+6,049
+5% +$567K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$11M 0.1%
100,623
+39,331
+64% +$4.28M
UNP icon
221
Union Pacific
UNP
$131B
$10.8M 0.09%
66,531
+194
+0.3% +$31.4K
GOVI icon
222
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$10.7M 0.09%
301,972
+188,547
+166% +$6.71M
BX icon
223
Blackstone
BX
$133B
$10.7M 0.09%
219,640
-40,859
-16% -$2M
IHI icon
224
iShares US Medical Devices ETF
IHI
$4.35B
$10.7M 0.09%
260,130
-54,012
-17% -$2.23M
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.7M 0.09%
218,038
-26,321
-11% -$1.29M
7 8
9
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