Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
Cap. Flow
+$517M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$36.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.4M
4
NVDA icon
NVIDIA
NVDA
+$23.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23M

Sector Composition

1 Technology 10.43%
2 Financials 4.61%
3 Consumer Discretionary 4.22%
4 Healthcare 3.87%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
401
Intuit
INTU
$187B
$9.48M 0.04%
20,681
+7,332
+55% +$3.36M
CB icon
402
Chubb
CB
$111B
$9.48M 0.04%
49,203
+320
+0.7% +$61.6K
TFC icon
403
Truist Financial
TFC
$59.3B
$9.45M 0.04%
311,372
+29,906
+11% +$908K
ADP icon
404
Automatic Data Processing
ADP
$121B
$9.43M 0.04%
42,906
+278
+0.7% +$61.1K
MDLZ icon
405
Mondelez International
MDLZ
$80.1B
$9.39M 0.04%
128,733
+8,465
+7% +$617K
XLB icon
406
Materials Select Sector SPDR Fund
XLB
$5.43B
$9.37M 0.04%
113,091
-38,888
-26% -$3.22M
XBI icon
407
SPDR S&P Biotech ETF
XBI
$5.48B
$9.25M 0.04%
111,225
+36,234
+48% +$3.01M
PGR icon
408
Progressive
PGR
$144B
$9.23M 0.04%
69,731
-5,904
-8% -$781K
ALB icon
409
Albemarle
ALB
$9.65B
$9.22M 0.04%
41,311
+13,071
+46% +$2.92M
NVO icon
410
Novo Nordisk
NVO
$241B
$9.21M 0.04%
113,862
+8,436
+8% +$683K
PLD icon
411
Prologis
PLD
$105B
$9.2M 0.04%
75,057
-874
-1% -$107K
XLRE icon
412
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$9.1M 0.04%
241,325
-8,485
-3% -$320K
AIRR icon
413
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$9.05M 0.04%
167,327
+43,422
+35% +$2.35M
SHEL icon
414
Shell
SHEL
$208B
$9.04M 0.04%
149,729
+9,794
+7% +$591K
GBIL icon
415
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$9M 0.04%
89,917
+3,979
+5% +$398K
FPX icon
416
First Trust US Equity Opportunities ETF
FPX
$1.06B
$8.92M 0.04%
101,154
-5,873
-5% -$518K
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$8.9M 0.04%
177,183
-75,391
-30% -$3.79M
BBIN icon
418
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$8.87M 0.04%
161,670
+2,655
+2% +$146K
MU icon
419
Micron Technology
MU
$147B
$8.87M 0.04%
140,617
+5,387
+4% +$340K
EOG icon
420
EOG Resources
EOG
$64.2B
$8.85M 0.04%
77,316
+2,498
+3% +$286K
DFAI icon
421
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$8.82M 0.04%
322,882
+21,923
+7% +$599K
WEC icon
422
WEC Energy
WEC
$34.6B
$8.81M 0.04%
99,883
+22,564
+29% +$1.99M
SHYG icon
423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$8.78M 0.04%
211,738
-15,296
-7% -$634K
ADI icon
424
Analog Devices
ADI
$122B
$8.77M 0.04%
45,025
-3,415
-7% -$665K
AOR icon
425
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$8.75M 0.04%
170,110
-4,012
-2% -$206K
15 16
17
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