Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
Cap. Flow
+$97.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$27.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$44.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$30.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.6M

Sector Composition

1 Technology 9.45%
2 Financials 4.67%
3 Healthcare 4.07%
4 Consumer Discretionary 3.92%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
376
Norfolk Southern
NSC
$62.3B
$9.88M 0.05%
46,603
-1,117
-2% -$237K
XMMO icon
377
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$9.87M 0.05%
130,661
+2,898
+2% +$219K
VFH icon
378
Vanguard Financials ETF
VFH
$12.8B
$9.76M 0.05%
125,275
-40,725
-25% -$3.17M
JULT icon
379
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$9.73M 0.05%
332,712
-7,778
-2% -$227K
IBND icon
380
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$9.65M 0.05%
338,168
+312,339
+1,209% +$8.91M
CINF icon
381
Cincinnati Financial
CINF
$24B
$9.6M 0.05%
85,658
-2,264
-3% -$254K
TFC icon
382
Truist Financial
TFC
$60B
$9.6M 0.05%
281,466
+17,779
+7% +$606K
FCX icon
383
Freeport-McMoran
FCX
$66.5B
$9.59M 0.05%
234,376
-25,347
-10% -$1.04M
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$9.59M 0.05%
64,828
-577
-0.9% -$85.3K
ADI icon
385
Analog Devices
ADI
$122B
$9.55M 0.05%
48,440
-4,109
-8% -$810K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.55M 0.05%
42,094
+229
+0.5% +$51.9K
PDI icon
387
PIMCO Dynamic Income Fund
PDI
$7.58B
$9.51M 0.05%
527,772
+63,157
+14% +$1.14M
PULS icon
388
PGIM Ultra Short Bond ETF
PULS
$12.3B
$9.51M 0.05%
192,798
-48,917
-20% -$2.41M
CB icon
389
Chubb
CB
$111B
$9.49M 0.05%
48,883
-3,357
-6% -$652K
ADP icon
390
Automatic Data Processing
ADP
$120B
$9.49M 0.05%
42,628
-1,016
-2% -$226K
PLD icon
391
Prologis
PLD
$105B
$9.47M 0.05%
75,931
-1,286
-2% -$160K
SHYG icon
392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$9.46M 0.05%
227,034
-141,608
-38% -$5.9M
BSCP icon
393
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$9.44M 0.05%
465,314
+139,270
+43% +$2.82M
PRU icon
394
Prudential Financial
PRU
$37.2B
$9.42M 0.05%
113,876
+884
+0.8% +$73.1K
TJX icon
395
TJX Companies
TJX
$155B
$9.35M 0.05%
119,346
-3,408
-3% -$267K
VDE icon
396
Vanguard Energy ETF
VDE
$7.2B
$9.35M 0.05%
81,813
-6,550
-7% -$748K
XLRE icon
397
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$9.34M 0.05%
249,810
-27,399
-10% -$1.02M
DFAT icon
398
Dimensional US Targeted Value ETF
DFAT
$11.9B
$9.3M 0.05%
208,965
+44,372
+27% +$1.97M
APD icon
399
Air Products & Chemicals
APD
$64.5B
$9.22M 0.05%
32,107
-518
-2% -$149K
SPHY icon
400
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$9.13M 0.04%
397,225
-132,031
-25% -$3.03M
14 15
16
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