Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
Cap. Flow
-$160M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.7M
4
BND icon
Vanguard Total Bond Market
BND
$37.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$79.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.6M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.8%
3 Financials 4.52%
4 Consumer Discretionary 3.82%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
201
Waste Management
WM
$90.5B
$9.9M 0.1%
106,980
-10,438
-9% -$966K
FPX icon
202
First Trust US Equity Opportunities ETF
FPX
$1.02B
$9.8M 0.09%
155,542
+4,242
+3% +$267K
TMO icon
203
Thermo Fisher Scientific
TMO
$184B
$9.78M 0.09%
34,467
+10,747
+45% +$3.05M
AGGY icon
204
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$9.73M 0.09%
188,382
+29,467
+19% +$1.52M
TSLA icon
205
Tesla
TSLA
$1.08T
$9.66M 0.09%
276,375
+6,300
+2% +$220K
AMT icon
206
American Tower
AMT
$90.8B
$9.57M 0.09%
43,966
+7,691
+21% +$1.67M
MDYG icon
207
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$9.54M 0.09%
222,703
-5,681
-2% -$243K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.5M 0.09%
367,230
-4,190
-1% -$108K
SRVR icon
209
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
$9.46M 0.09%
308,770
+260,315
+537% +$7.98M
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.39M 0.09%
468,940
-66,010
-12% -$1.32M
RTX icon
211
RTX Corp
RTX
$212B
$9.39M 0.09%
158,172
-12,909
-8% -$766K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$9.35M 0.09%
208,471
-104,953
-33% -$4.71M
ITM icon
213
VanEck Intermediate Muni ETF
ITM
$1.94B
$9.34M 0.09%
190,143
+19,460
+11% +$956K
SGOL icon
214
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$9.32M 0.09%
615,122
+182,853
+42% +$2.77M
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$22.1B
$9.32M 0.09%
148,928
+11,761
+9% +$736K
UPS icon
216
United Parcel Service
UPS
$71.5B
$9.31M 0.09%
99,705
-10,783
-10% -$1.01M
GS icon
217
Goldman Sachs
GS
$226B
$9.29M 0.09%
60,111
+37,331
+164% +$5.77M
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$9.29M 0.09%
309,420
-169,206
-35% -$5.08M
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$9.27M 0.09%
481,233
-262,492
-35% -$5.06M
SPYD icon
220
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$9.24M 0.09%
375,637
-68,622
-15% -$1.69M
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$9.22M 0.09%
147,038
-29,612
-17% -$1.86M
NOC icon
222
Northrop Grumman
NOC
$82.9B
$9.13M 0.09%
30,183
+13,733
+83% +$4.15M
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$9.11M 0.09%
71,722
+6,704
+10% +$852K
GD icon
224
General Dynamics
GD
$86.7B
$9.1M 0.09%
68,787
+33,506
+95% +$4.43M
FUTY icon
225
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$9.09M 0.09%
253,068
+23,535
+10% +$845K
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9
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