Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
Cap. Flow
+$503M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$77.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$66.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$60.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$27.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$27.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$106M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$67M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$60M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M

Sector Composition

1 Technology 12.17%
2 Financials 4.71%
3 Consumer Discretionary 3.9%
4 Healthcare 3.46%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$25.5M 0.09%
671,391
-57,751
-8% -$2.19M
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$25.5M 0.09%
460,954
-4,903
-1% -$271K
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$25M 0.09%
546,898
+266,719
+95% +$12.2M
EFA icon
204
iShares MSCI EAFE ETF
EFA
$66.2B
$25M 0.09%
319,344
-46,177
-13% -$3.62M
TCAF icon
205
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$24.9M 0.09%
791,191
+351,117
+80% +$11M
DE icon
206
Deere & Co
DE
$128B
$24.8M 0.09%
66,499
+3,060
+5% +$1.14M
TXN icon
207
Texas Instruments
TXN
$171B
$24.8M 0.09%
127,552
+3,545
+3% +$690K
UCON icon
208
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$24.8M 0.09%
1,014,324
+395,069
+64% +$9.66M
SPMO icon
209
Invesco S&P 500 Momentum ETF
SPMO
$12B
$24.7M 0.09%
282,635
+235,939
+505% +$20.6M
PANW icon
210
Palo Alto Networks
PANW
$130B
$24.6M 0.09%
145,102
-13,878
-9% -$2.35M
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.7B
$24.5M 0.09%
292,193
-8,730
-3% -$731K
OEF icon
212
iShares S&P 100 ETF
OEF
$22.1B
$24.5M 0.09%
92,517
+31,090
+51% +$8.22M
GD icon
213
General Dynamics
GD
$86.8B
$23.9M 0.09%
82,261
+4,312
+6% +$1.25M
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.6B
$23.8M 0.09%
223,097
-22,118
-9% -$2.36M
MU icon
215
Micron Technology
MU
$147B
$23.6M 0.09%
179,754
+13,950
+8% +$1.83M
WM icon
216
Waste Management
WM
$88.6B
$23.6M 0.09%
110,525
+1,768
+2% +$377K
VPU icon
217
Vanguard Utilities ETF
VPU
$7.21B
$23.6M 0.09%
159,293
+3,515
+2% +$520K
MCK icon
218
McKesson
MCK
$85.5B
$23.4M 0.09%
40,136
+17,497
+77% +$10.2M
SPEM icon
219
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$23.1M 0.09%
612,831
-4,627
-0.7% -$174K
SBUX icon
220
Starbucks
SBUX
$97.1B
$22.8M 0.08%
292,307
+4,567
+2% +$356K
GDX icon
221
VanEck Gold Miners ETF
GDX
$19.9B
$22.7M 0.08%
670,429
+283,515
+73% +$9.62M
ANET icon
222
Arista Networks
ANET
$180B
$22.7M 0.08%
259,564
+32,504
+14% +$2.85M
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$3.51B
$22.7M 0.08%
451,762
-9,447
-2% -$475K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$22.7M 0.08%
1,306,342
+38,096
+3% +$661K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.7M 0.08%
37
+6
+19% +$3.67M
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9
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