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
XHLF icon
351
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$14.7M 0.05%
292,236
+15,189
+5% +$764K
MSTR icon
352
Strategy Inc Common Stock Class A
MSTR
$95.2B
$14.7M 0.05%
106,650
+3,690
+4% +$508K
SCHW icon
353
Charles Schwab
SCHW
$167B
$14.7M 0.05%
199,160
-24,825
-11% -$1.83M
QQEW icon
354
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$14.5M 0.05%
117,643
-23,835
-17% -$2.94M
ACN icon
355
Accenture
ACN
$159B
$14.5M 0.05%
47,680
-702
-1% -$213K
PECO icon
356
Phillips Edison & Co
PECO
$4.54B
$14.5M 0.05%
442,061
-80,211
-15% -$2.62M
XLY icon
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$14.4M 0.05%
78,735
-24,225
-24% -$4.42M
DFUS icon
358
Dimensional US Equity ETF
DFUS
$16.5B
$14.2M 0.05%
241,089
+11,565
+5% +$681K
BBHY icon
359
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$14.1M 0.05%
308,536
+124,022
+67% +$5.67M
FIW icon
360
First Trust Water ETF
FIW
$1.96B
$14.1M 0.05%
140,524
+57,253
+69% +$5.72M
BLK icon
361
Blackrock
BLK
$170B
$14M 0.05%
17,787
-1,353
-7% -$1.07M
YEAR icon
362
AB Ultra Short Income ETF
YEAR
$1.51B
$14M 0.05%
276,778
+43,833
+19% +$2.21M
EMXC icon
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$14M 0.05%
235,879
+37,870
+19% +$2.24M
SGOL icon
364
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$14M 0.05%
628,170
+9,982
+2% +$222K
TJX icon
365
TJX Companies
TJX
$155B
$13.9M 0.05%
126,661
+9,386
+8% +$1.03M
BBIN icon
366
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$13.9M 0.05%
235,182
+49,122
+26% +$2.9M
RSPT icon
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$13.9M 0.05%
377,805
+41,667
+12% +$1.53M
URI icon
368
United Rentals
URI
$62.7B
$13.8M 0.05%
21,378
-5,056
-19% -$3.27M
IOO icon
369
iShares Global 100 ETF
IOO
$7.05B
$13.8M 0.05%
142,471
+20,844
+17% +$2.01M
TFC icon
370
Truist Financial
TFC
$60B
$13.8M 0.05%
354,123
-6,453
-2% -$251K
PSX icon
371
Phillips 66
PSX
$53.2B
$13.7M 0.05%
97,392
+14,146
+17% +$2M
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$13.7M 0.05%
124,295
-36,916
-23% -$4.07M
FTC icon
373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$13.6M 0.05%
111,165
-276
-0.2% -$33.8K
DOW icon
374
Dow Inc
DOW
$17.4B
$13.6M 0.05%
256,616
-2,819
-1% -$150K
FDVV icon
375
Fidelity High Dividend ETF
FDVV
$6.67B
$13.6M 0.05%
290,522
+35,582
+14% +$1.66M
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