Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
Cap. Flow
+$623M
Cap. Flow %
14.75%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$79.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.73M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.75%
3 Technology 4.41%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEJ icon
401
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.64M 0.04%
44,529
+272
+0.6% +$10K
BDX icon
402
Becton Dickinson
BDX
$55.1B
$1.64M 0.04%
+10,880
New +$1.64M
TSLA icon
403
Tesla
TSLA
$1.13T
$1.63M 0.04%
101,550
+2,730
+3% +$43.7K
PYPL icon
404
PayPal
PYPL
$65.2B
$1.62M 0.04%
44,846
+4,650
+12% +$168K
RIG icon
405
Transocean
RIG
$2.9B
$1.62M 0.04%
131,002
+2,527
+2% +$31.3K
SNA icon
406
Snap-on
SNA
$17.1B
$1.62M 0.04%
9,434
+31
+0.3% +$5.31K
XEL icon
407
Xcel Energy
XEL
$43B
$1.61M 0.04%
44,874
+1,531
+4% +$55K
STX icon
408
Seagate
STX
$40B
$1.61M 0.04%
43,862
-2,217
-5% -$81.3K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.04%
69,219
+11,799
+21% +$273K
IVOO icon
410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.6M 0.04%
34,118
– –
ASBI
411
DELISTED
AMERIANA BANCORP
ASBI
$1.59M 0.04%
+69,500
New +$1.59M
STPZ icon
412
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.59M 0.04%
30,974
+3,201
+12% +$164K
PIE icon
413
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.59M 0.04%
106,290
-7,226
-6% -$108K
EWU icon
414
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.59M 0.04%
49,104
-20,274
-29% -$654K
K icon
415
Kellanova
K
$27.8B
$1.58M 0.04%
23,264
+1,294
+6% +$87.8K
MON
416
DELISTED
Monsanto Co
MON
$1.58M 0.04%
16,013
+3,233
+25% +$319K
WWAV
417
DELISTED
The WhiteWave Foods Company
WWAV
$1.57M 0.04%
40,414
+960
+2% +$37.4K
PHO icon
418
Invesco Water Resources ETF
PHO
$2.29B
$1.57M 0.04%
72,527
-25,885
-26% -$561K
THFF icon
419
First Financial Corporation Common Stock
THFF
$695M
$1.57M 0.04%
46,123
– –
VRP icon
420
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.57M 0.04%
64,588
+14,007
+28% +$340K
ELV icon
421
Elevance Health
ELV
$70.6B
$1.56M 0.04%
+11,191
New +$1.56M
EMC
422
DELISTED
EMC CORPORATION
EMC
$1.54M 0.04%
60,097
-1,579
-3% -$40.5K
FDX icon
423
FedEx
FDX
$53.7B
$1.53M 0.04%
10,283
+1,097
+12% +$163K
SHW icon
424
Sherwin-Williams
SHW
$92.9B
$1.52M 0.04%
17,577
+1,950
+12% +$169K
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.52M 0.04%
30,120
-16,492
-35% -$832K
15 16
17
18 19