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
SPSM icon
276
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$18.9M 0.07%
453,885
+12,869
+3% +$534K
IBTE
277
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18.5M 0.07%
770,989
-16,466
-2% -$395K
MMM icon
278
3M
MMM
$82.7B
$18.5M 0.07%
180,844
-37,798
-17% -$3.86M
CMG icon
279
Chipotle Mexican Grill
CMG
$55.1B
$18.2M 0.07%
290,609
+53,909
+23% +$3.38M
ARCC icon
280
Ares Capital
ARCC
$15.8B
$18.1M 0.07%
870,646
+15,996
+2% +$333K
IGEB icon
281
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$18.1M 0.07%
408,776
+89,018
+28% +$3.95M
PM icon
282
Philip Morris
PM
$251B
$18.1M 0.07%
178,851
+3,288
+2% +$333K
PWB icon
283
Invesco Large Cap Growth ETF
PWB
$1.25B
$18.1M 0.07%
191,518
+24,223
+14% +$2.29M
BKNG icon
284
Booking.com
BKNG
$178B
$18.1M 0.07%
4,559
+206
+5% +$816K
INDA icon
285
iShares MSCI India ETF
INDA
$9.26B
$18M 0.07%
323,001
+238,139
+281% +$13.3M
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$18M 0.07%
91,162
-2,003
-2% -$396K
IBIT icon
287
iShares Bitcoin Trust
IBIT
$83.3B
$18M 0.07%
526,997
+250,783
+91% +$8.56M
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$18.4B
$18M 0.07%
200,180
-46,913
-19% -$4.21M
KLAC icon
289
KLA
KLAC
$119B
$17.9M 0.07%
21,743
+3,212
+17% +$2.65M
VNLA icon
290
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$17.7M 0.07%
365,135
-22,792
-6% -$1.11M
ELV icon
291
Elevance Health
ELV
$70.6B
$17.6M 0.07%
32,467
+4,566
+16% +$2.47M
SPAB icon
292
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$17.5M 0.06%
699,123
+12,571
+2% +$315K
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$28B
$17.5M 0.06%
776,931
+25,311
+3% +$571K
SHW icon
294
Sherwin-Williams
SHW
$92.9B
$17.5M 0.06%
58,726
-6,654
-10% -$1.99M
NUDM icon
295
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$17.5M 0.06%
562,687
-21,242
-4% -$661K
FDX icon
296
FedEx
FDX
$53.7B
$17.4M 0.06%
57,986
-2,723
-4% -$816K
PCIG icon
297
Polen Capital International Growth ETF
PCIG
$26.8M
$17.3M 0.06%
1,805,082
-81,229
-4% -$780K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$17.3M 0.06%
88,615
-3,650
-4% -$711K
UPS icon
299
United Parcel Service
UPS
$72.1B
$17.2M 0.06%
125,889
-4,501
-3% -$616K
CMCSA icon
300
Comcast
CMCSA
$125B
$17.2M 0.06%
438,510
-53,853
-11% -$2.11M
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