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
GILD icon
401
Gilead Sciences
GILD
$143B
$12.2M 0.05%
178,323
+705
+0.4% +$48.4K
TBIL
402
US Treasury 3 Month Bill ETF
TBIL
$6B
$12.2M 0.05%
243,689
+22,884
+10% +$1.14M
DBEF icon
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$12.2M 0.05%
293,912
+4,591
+2% +$190K
NUE icon
404
Nucor
NUE
$33.8B
$12.1M 0.04%
76,788
+4,016
+6% +$635K
SPSB icon
405
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$12.1M 0.04%
406,916
+230,569
+131% +$6.85M
DAL icon
406
Delta Air Lines
DAL
$39.9B
$12M 0.04%
253,699
+11,808
+5% +$560K
BBJP icon
407
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$12M 0.04%
212,274
+109,482
+107% +$6.18M
CEG icon
408
Constellation Energy
CEG
$94.2B
$11.8M 0.04%
59,039
+1,389
+2% +$278K
JMBS icon
409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$11.8M 0.04%
264,229
+2,855
+1% +$127K
AMLP icon
410
Alerian MLP ETF
AMLP
$10.5B
$11.8M 0.04%
245,875
+16,051
+7% +$770K
ISRG icon
411
Intuitive Surgical
ISRG
$167B
$11.7M 0.04%
26,366
-6,567
-20% -$2.92M
ENB icon
412
Enbridge
ENB
$105B
$11.7M 0.04%
329,407
+4,192
+1% +$149K
IRT icon
413
Independence Realty Trust
IRT
$4.22B
$11.5M 0.04%
613,286
-38,079
-6% -$714K
FTA icon
414
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$11.4M 0.04%
154,692
-42,580
-22% -$3.13M
OKE icon
415
Oneok
OKE
$45.7B
$11.4M 0.04%
139,345
+760
+0.5% +$62K
XOP icon
416
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$11.3M 0.04%
77,354
+66,379
+605% +$9.66M
KMI icon
417
Kinder Morgan
KMI
$59.1B
$11.2M 0.04%
563,847
+11,027
+2% +$219K
CMI icon
418
Cummins
CMI
$55.1B
$11.2M 0.04%
40,444
+10,638
+36% +$2.95M
PYPL icon
419
PayPal
PYPL
$65.2B
$11.2M 0.04%
192,963
-13,492
-7% -$783K
XME icon
420
SPDR S&P Metals & Mining ETF
XME
$2.35B
$11.2M 0.04%
188,637
+155,098
+462% +$9.2M
ADM icon
421
Archer Daniels Midland
ADM
$30.2B
$11.2M 0.04%
184,947
-1,726
-0.9% -$104K
IHI icon
422
iShares US Medical Devices ETF
IHI
$4.35B
$11.2M 0.04%
199,007
-10,666
-5% -$598K
BBAG icon
423
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$11.1M 0.04%
243,997
-1,151
-0.5% -$52.3K
VT icon
424
Vanguard Total World Stock ETF
VT
$51.8B
$11M 0.04%
98,022
-5,407
-5% -$609K
IBTF icon
425
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$11M 0.04%
475,066
-11,998
-2% -$279K
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17
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