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
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.1M 0.06%
813,029
+23,828
+3% +$502K
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$17.7B
$17.1M 0.06%
370,437
+133,485
+56% +$6.15M
NOW icon
303
ServiceNow
NOW
$190B
$17M 0.06%
21,644
-1,145
-5% -$901K
MDY icon
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$17M 0.06%
31,812
+7,086
+29% +$3.79M
DVY icon
305
iShares Select Dividend ETF
DVY
$20.8B
$17M 0.06%
140,676
-5,618
-4% -$680K
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17M 0.06%
349,357
-37,511
-10% -$1.82M
SPHQ icon
307
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$17M 0.06%
266,858
+81,640
+44% +$5.19M
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$17M 0.06%
215,206
+26,802
+14% +$2.11M
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$12.3B
$16.9M 0.06%
652,155
-42,579
-6% -$1.1M
TMO icon
310
Thermo Fisher Scientific
TMO
$186B
$16.9M 0.06%
30,509
-3,346
-10% -$1.85M
EPD icon
311
Enterprise Products Partners
EPD
$68.6B
$16.8M 0.06%
578,493
+42,499
+8% +$1.23M
UNP icon
312
Union Pacific
UNP
$131B
$16.7M 0.06%
73,688
-866
-1% -$196K
TLH icon
313
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$16.7M 0.06%
162,260
-27,982
-15% -$2.87M
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.6M 0.06%
166,425
-2,461
-1% -$245K
SHOP icon
315
Shopify
SHOP
$191B
$16.5M 0.06%
249,835
-35,015
-12% -$2.31M
EMR icon
316
Emerson Electric
EMR
$74.6B
$16.5M 0.06%
149,795
+50,341
+51% +$5.55M
HSY icon
317
Hershey
HSY
$37.6B
$16.5M 0.06%
89,691
+8,899
+11% +$1.64M
SCHF icon
318
Schwab International Equity ETF
SCHF
$50.5B
$16.5M 0.06%
857,574
+3,070
+0.4% +$59K
JIRE icon
319
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$16.4M 0.06%
262,514
+13,000
+5% +$814K
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$16.4M 0.06%
249,640
+59,632
+31% +$3.91M
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$16.4M 0.06%
143,533
+13,030
+10% +$1.49M
UBER icon
322
Uber
UBER
$190B
$16.3M 0.06%
224,278
-24,092
-10% -$1.75M
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$16.2M 0.06%
427,308
-44,542
-9% -$1.69M
SPHY icon
324
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$16M 0.06%
690,144
+28,685
+4% +$666K
CVS icon
325
CVS Health
CVS
$93.6B
$15.9M 0.06%
269,742
-61,356
-19% -$3.62M
11 12
13
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