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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$21.1M 0.08%
360,443
-385
-0.1% -$22.6K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
$20.8M 0.08%
406,856
+40,320
+11% +$2.06M
AXP icon
253
American Express
AXP
$227B
$20.8M 0.08%
89,672
+1,511
+2% +$350K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$20.7M 0.08%
258,407
-45,245
-15% -$3.62M
ARKK icon
255
ARK Innovation ETF
ARKK
$7.49B
$20.6M 0.08%
469,491
-88,687
-16% -$3.9M
SFLR icon
256
Innovator Equity Managed Floor ETF
SFLR
$983M
$20.5M 0.08%
664,199
+293,541
+79% +$9.07M
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$20.5M 0.08%
1,459,457
+822,004
+129% +$11.5M
JSMD icon
258
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$20.5M 0.08%
307,668
-14,522
-5% -$966K
IHDG icon
259
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$20.4M 0.08%
447,909
+21,453
+5% +$978K
INTC icon
260
Intel
INTC
$107B
$20.3M 0.08%
654,978
+11,258
+2% +$349K
CGBL icon
261
Capital Group Core Balanced ETF
CGBL
$3.23B
$20.2M 0.07%
679,132
+185,251
+38% +$5.51M
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$20.1M 0.07%
395,478
+302,492
+325% +$15.4M
HELO icon
263
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$20M 0.07%
341,735
-84,432
-20% -$4.94M
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$20M 0.07%
307,843
-22,214
-7% -$1.44M
ASML icon
265
ASML
ASML
$307B
$19.9M 0.07%
19,421
+374
+2% +$382K
PULS icon
266
PGIM Ultra Short Bond ETF
PULS
$12.3B
$19.8M 0.07%
398,672
+130,812
+49% +$6.5M
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$19.7M 0.07%
183,996
-42,690
-19% -$4.57M
CWB icon
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$19.6M 0.07%
272,225
-7,687
-3% -$554K
JGLO icon
269
JPMorgan Global Select Equity ETF
JGLO
$7.2B
$19.5M 0.07%
322,559
+115,046
+55% +$6.95M
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$19.4M 0.07%
513,325
-31,969
-6% -$1.21M
F icon
271
Ford
F
$46.7B
$19.3M 0.07%
1,542,806
-32,929
-2% -$413K
IBDP
272
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$19.3M 0.07%
768,089
-28,389
-4% -$713K
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$3.93B
$19.2M 0.07%
744,792
+56,998
+8% +$1.47M
TOTL icon
274
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$19.1M 0.07%
481,002
+91,248
+23% +$3.62M
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.9M 0.07%
125,636
-11,118
-8% -$1.67M
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