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
CGCP icon
226
Capital Group Core Plus Income ETF
CGCP
$5.59B
$22.6M 0.08%
1,017,726
+26,585
+3% +$591K
NUBD icon
227
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$22.5M 0.08%
1,030,311
-92,745
-8% -$2.02M
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.5M 0.08%
290,593
-26,089
-8% -$2.02M
SLV icon
229
iShares Silver Trust
SLV
$20.1B
$22.4M 0.08%
842,964
+130,885
+18% +$3.48M
PTNQ icon
230
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$22.4M 0.08%
310,283
-9,446
-3% -$681K
JQUA icon
231
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$22.4M 0.08%
422,390
+177,060
+72% +$9.38M
ETN icon
232
Eaton
ETN
$136B
$22.3M 0.08%
71,151
-6,640
-9% -$2.08M
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$63.5B
$22.1M 0.08%
126,952
-1,763
-1% -$308K
SMCI icon
234
Super Micro Computer
SMCI
$24B
$22M 0.08%
268,770
+61,560
+30% +$5.04M
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22M 0.08%
287,282
+30,224
+12% +$2.31M
LRCX icon
236
Lam Research
LRCX
$130B
$22M 0.08%
206,270
+34,340
+20% +$3.66M
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$21.8M 0.08%
386,260
-54,951
-12% -$3.1M
CSX icon
238
CSX Corp
CSX
$60.6B
$21.8M 0.08%
651,289
+3,188
+0.5% +$107K
ET icon
239
Energy Transfer Partners
ET
$59.7B
$21.8M 0.08%
1,342,953
+80,506
+6% +$1.31M
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$6.2B
$21.8M 0.08%
211,870
-19,030
-8% -$1.95M
KNG icon
241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$21.7M 0.08%
428,996
+86,548
+25% +$4.37M
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$21.6M 0.08%
449,695
-12,406
-3% -$596K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21.5M 0.08%
682,637
+68,200
+11% +$2.15M
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$21.5M 0.08%
387,861
+137,461
+55% +$7.63M
COP icon
245
ConocoPhillips
COP
$116B
$21.5M 0.08%
187,672
+1,623
+0.9% +$186K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$21.5M 0.08%
246,987
+29,341
+13% +$2.55M
BSCP icon
247
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$21.5M 0.08%
1,049,247
+126,611
+14% +$2.59M
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$21.5M 0.08%
104,679
+1,116
+1% +$229K
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$21.2M 0.08%
1,199,685
-42,407
-3% -$749K
IWL icon
250
iShares Russell Top 200 ETF
IWL
$1.8B
$21.1M 0.08%
157,841
+28,587
+22% +$3.83M
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