Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
+$647M
Cap. Flow %
3.51%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.72%
4 Healthcare 4.36%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FI icon
326
Fiserv
FI
$73.4B
$10.4M 0.06%
87,340
-8,887
-9% -$1.06M
SUSB icon
327
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.4M 0.06%
399,505
-7,673
-2% -$199K
GILD icon
328
Gilead Sciences
GILD
$143B
$10.3M 0.06%
160,003
+4,751
+3% +$307K
IYR icon
329
iShares US Real Estate ETF
IYR
$3.76B
$10.3M 0.06%
112,280
+77,239
+220% +$7.1M
FTSL icon
330
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.3M 0.06%
214,390
+156,749
+272% +$7.51M
PNC icon
331
PNC Financial Services
PNC
$80.5B
$10.3M 0.06%
58,436
+6,548
+13% +$1.15M
TWLO icon
332
Twilio
TWLO
$16.7B
$10.2M 0.06%
29,961
-347
-1% -$118K
JPIN icon
333
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$10.2M 0.06%
166,654
+472
+0.3% +$28.8K
CCL icon
334
Carnival Corp
CCL
$42.8B
$10.2M 0.06%
382,860
+116,422
+44% +$3.09M
XLB icon
335
Materials Select Sector SPDR Fund
XLB
$5.52B
$10.2M 0.06%
128,935
-69,667
-35% -$5.49M
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.2M 0.06%
146,598
+5,601
+4% +$388K
DKNG icon
337
DraftKings
DKNG
$23.1B
$10.1M 0.05%
164,877
+85,213
+107% +$5.23M
BSCM
338
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.1M 0.05%
466,083
+5,982
+1% +$129K
XMMO icon
339
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$9.99M 0.05%
119,148
+11,554
+11% +$968K
BSCL
340
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.98M 0.05%
472,200
-24,938
-5% -$527K
USIG icon
341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$9.95M 0.05%
168,487
+88,021
+109% +$5.2M
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$9.9M 0.05%
126,287
-296,016
-70% -$23.2M
NSC icon
343
Norfolk Southern
NSC
$62.3B
$9.9M 0.05%
36,855
+1,699
+5% +$456K
KRE icon
344
SPDR S&P Regional Banking ETF
KRE
$3.99B
$9.83M 0.05%
148,225
+72,601
+96% +$4.82M
IYW icon
345
iShares US Technology ETF
IYW
$23.1B
$9.77M 0.05%
111,367
-25,020
-18% -$2.19M
PARA
346
DELISTED
Paramount Global Class B
PARA
$9.69M 0.05%
214,950
+117,211
+120% +$5.29M
AMT icon
347
American Tower
AMT
$92.9B
$9.68M 0.05%
40,484
-9,423
-19% -$2.25M
ICSH icon
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$9.66M 0.05%
191,296
-62,640
-25% -$3.16M
GBIL icon
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$9.64M 0.05%
96,317
-93,065
-49% -$9.32M
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.64M 0.05%
121,771
+73,719
+153% +$5.83M