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
PTNQ icon
201
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$17.1M 0.1%
328,560
+3,625
+1% +$189K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$17.1M 0.1%
40,747
-6,099
-13% -$2.56M
SPGI icon
203
S&P Global
SPGI
$164B
$16.9M 0.1%
51,483
+38,003
+282% +$12.5M
DWM icon
204
WisdomTree International Equity Fund
DWM
$594M
$16.9M 0.1%
333,713
-22,592
-6% -$1.14M
VNLA icon
205
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$16.8M 0.1%
332,312
+93,239
+39% +$4.71M
DOCU icon
206
DocuSign
DOCU
$16.1B
$16.4M 0.1%
73,620
-203
-0.3% -$45.1K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$13.7B
$16.2M 0.09%
128,040
-39
-0% -$4.93K
VPU icon
208
Vanguard Utilities ETF
VPU
$7.21B
$16M 0.09%
116,354
-113,599
-49% -$15.6M
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$3.51B
$16M 0.09%
317,939
-36,376
-10% -$1.82M
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$15.9M 0.09%
317,040
+3,920
+1% +$197K
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15.8M 0.09%
252,190
-113,325
-31% -$7.11M
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
$15.7M 0.09%
54,863
+14,638
+36% +$4.2M
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15.6M 0.09%
134,796
+63,453
+89% +$7.35M
PTLC icon
214
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15.5M 0.09%
475,150
-8,984
-2% -$294K
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$15.5M 0.09%
597,337
+348,895
+140% +$9.08M
DUK icon
216
Duke Energy
DUK
$93.8B
$15.5M 0.09%
168,979
-27,504
-14% -$2.52M
MGC icon
217
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$15.2M 0.09%
114,211
+21,917
+24% +$2.92M
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$15.2M 0.09%
294,089
-25,006
-8% -$1.29M
FPXI icon
219
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$15.1M 0.09%
219,487
+42,500
+24% +$2.92M
RTX icon
220
RTX Corp
RTX
$211B
$15.1M 0.09%
210,777
-21,458
-9% -$1.53M
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$9.3B
$14.8M 0.09%
156,467
-4,679
-3% -$443K
WM icon
222
Waste Management
WM
$88.6B
$14.8M 0.09%
125,353
-2,388
-2% -$282K
MGV icon
223
Vanguard Mega Cap Value ETF
MGV
$9.81B
$14.6M 0.09%
168,422
+11,915
+8% +$1.03M
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.5M 0.09%
215,670
-57,433
-21% -$3.87M
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.52B
$14.4M 0.08%
198,602
+112,100
+130% +$8.12M
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9
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