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
APD icon
451
Air Products & Chemicals
APD
$64.3B
$10.3M 0.04%
39,783
+3,011
+8% +$777K
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$10.3M 0.04%
204,811
+13,066
+7% +$655K
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.44B
$10.3M 0.04%
818,724
+221,407
+37% +$2.77M
PNC icon
454
PNC Financial Services
PNC
$80.2B
$10.2M 0.04%
65,881
+409
+0.6% +$63.6K
CL icon
455
Colgate-Palmolive
CL
$68B
$10.2M 0.04%
105,510
-8,979
-8% -$871K
VCR icon
456
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$10.2M 0.04%
32,763
-6,900
-17% -$2.16M
KKR icon
457
KKR & Co
KKR
$124B
$10.2M 0.04%
97,102
-1,466
-1% -$154K
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$10.2M 0.04%
148,926
-1,946
-1% -$133K
VEEV icon
459
Veeva Systems
VEEV
$46.3B
$10.2M 0.04%
55,799
-9,583
-15% -$1.75M
CION icon
460
CION Investment
CION
$525M
$10.2M 0.04%
842,482
-28,967
-3% -$351K
XLRE icon
461
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$10.2M 0.04%
265,309
-12,908
-5% -$496K
IYF icon
462
iShares US Financials ETF
IYF
$4.02B
$10.2M 0.04%
107,725
+10,214
+10% +$966K
ADP icon
463
Automatic Data Processing
ADP
$121B
$10.2M 0.04%
42,627
+463
+1% +$111K
IBHD
464
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$10.2M 0.04%
437,592
-29,044
-6% -$675K
TDIV icon
465
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$10.1M 0.04%
133,981
+10,423
+8% +$789K
VLO icon
466
Valero Energy
VLO
$48.9B
$10.1M 0.04%
64,569
-3,053
-5% -$479K
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$8.84B
$10.1M 0.04%
107,259
+10,250
+11% +$967K
FTHI icon
468
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$10.1M 0.04%
450,084
+5,311
+1% +$119K
FI icon
469
Fiserv
FI
$73.5B
$10.1M 0.04%
67,774
+4,036
+6% +$602K
PGX icon
470
Invesco Preferred ETF
PGX
$3.95B
$10.1M 0.04%
872,548
-32,739
-4% -$378K
EQWL icon
471
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$10.1M 0.04%
106,429
+22,669
+27% +$2.14M
DFAI icon
472
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$10M 0.04%
338,371
-2,626
-0.8% -$77.9K
C icon
473
Citigroup
C
$176B
$10M 0.04%
158,118
+1,704
+1% +$108K
FUTY icon
474
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$9.97M 0.04%
226,878
+11,819
+5% +$520K
CDNS icon
475
Cadence Design Systems
CDNS
$98.3B
$9.97M 0.04%
32,396
+6,844
+27% +$2.11M
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