Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
Cap. Flow
-$120M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$20.8M

Sector Composition

1 Technology 5.77%
2 Financials 4.92%
3 Healthcare 4.62%
4 Consumer Discretionary 3.54%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
276
Fiserv
FI
$73.4B
$5.79M 0.06%
78,815
+17,894
+29% +$1.32M
AVGO icon
277
Broadcom
AVGO
$1.58T
$5.79M 0.06%
227,600
+31,690
+16% +$806K
CSX icon
278
CSX Corp
CSX
$60.6B
$5.77M 0.06%
278,532
+30,453
+12% +$631K
FRME icon
279
First Merchants
FRME
$2.37B
$5.72M 0.06%
167,032
+7,536
+5% +$258K
HPQ icon
280
HP
HPQ
$27.4B
$5.71M 0.06%
278,979
+1,343
+0.5% +$27.5K
DEO icon
281
Diageo
DEO
$61.3B
$5.68M 0.06%
40,068
+187
+0.5% +$26.5K
EPD icon
282
Enterprise Products Partners
EPD
$68.6B
$5.65M 0.06%
229,864
+8,002
+4% +$197K
IHI icon
283
iShares US Medical Devices ETF
IHI
$4.35B
$5.63M 0.06%
169,092
+15,786
+10% +$526K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.6M 0.06%
33,342
-442
-1% -$74.3K
GBIL icon
285
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.6M 0.06%
55,966
+19,063
+52% +$1.91M
FSTA icon
286
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$5.59M 0.06%
183,169
+154,446
+538% +$4.71M
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5.58M 0.06%
181,965
+3,486
+2% +$107K
QCOM icon
288
Qualcomm
QCOM
$172B
$5.58M 0.06%
98,060
+11,078
+13% +$630K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.56M 0.06%
122,060
-48,038
-28% -$2.19M
NKE icon
290
Nike
NKE
$109B
$5.56M 0.06%
74,944
-553
-0.7% -$41K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$1.92B
$5.54M 0.06%
115,864
+90,120
+350% +$4.31M
CSM icon
292
ProShares Large Cap Core Plus
CSM
$469M
$5.53M 0.06%
182,528
-2,914
-2% -$88.3K
AFL icon
293
Aflac
AFL
$57.2B
$5.48M 0.06%
120,353
+6,038
+5% +$275K
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.48M 0.06%
85,063
-50,730
-37% -$3.27M
IYH icon
295
iShares US Healthcare ETF
IYH
$2.77B
$5.47M 0.06%
151,160
-5,525
-4% -$200K
EXC icon
296
Exelon
EXC
$43.9B
$5.44M 0.06%
169,120
-9,547
-5% -$307K
SPYV icon
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.42M 0.06%
199,672
+36,896
+23% +$1M
XAR icon
298
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$5.41M 0.06%
68,560
-23,055
-25% -$1.82M
SPSM icon
299
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.4M 0.06%
204,886
+5,379
+3% +$142K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$5.38M 0.06%
70,076
-12,900
-16% -$990K
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