Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
Cap. Flow
+$528M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$29M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$20.4M
5
GLD icon
SPDR Gold Trust
GLD
+$19.6M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$53.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.8M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$23.5M

Sector Composition

1 Technology 10.67%
2 Financials 5.49%
3 Consumer Discretionary 3.63%
4 Healthcare 3.12%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
526
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$9.61M 0.03%
383,249
+103,769
+37% +$2.6M
BABA icon
527
Alibaba
BABA
$342B
$9.6M 0.03%
72,593
-43,676
-38% -$5.78M
GLW icon
528
Corning
GLW
$63.9B
$9.52M 0.03%
208,035
-1,792
-0.9% -$82K
PGX icon
529
Invesco Preferred ETF
PGX
$3.96B
$9.49M 0.03%
846,024
-72,560
-8% -$814K
NUE icon
530
Nucor
NUE
$32.5B
$9.45M 0.03%
78,539
+7,507
+11% +$903K
VST icon
531
Vistra
VST
$71.6B
$9.37M 0.03%
79,811
+5,204
+7% +$611K
CI icon
532
Cigna
CI
$80.6B
$9.37M 0.03%
28,472
-1,391
-5% -$458K
TBUX icon
533
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
$9.36M 0.03%
188,631
-63,706
-25% -$3.16M
AMT icon
534
American Tower
AMT
$91.2B
$9.36M 0.03%
42,998
+2,895
+7% +$630K
DHR icon
535
Danaher
DHR
$139B
$9.33M 0.03%
45,510
-4,204
-8% -$862K
MDLZ icon
536
Mondelez International
MDLZ
$79.9B
$9.33M 0.03%
137,429
-5,321
-4% -$361K
IGSB icon
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.3M 0.03%
177,557
+32,421
+22% +$1.7M
SHEL icon
538
Shell
SHEL
$210B
$9.29M 0.03%
126,747
-1,943
-2% -$142K
PTMC icon
539
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$9.26M 0.03%
267,608
+2,346
+0.9% +$81.2K
ONEQ icon
540
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.68B
$9.26M 0.03%
135,976
+3,282
+2% +$223K
USB icon
541
US Bancorp
USB
$76.4B
$9.19M 0.03%
217,657
+17,630
+9% +$744K
VLO icon
542
Valero Energy
VLO
$48.9B
$9.17M 0.03%
69,425
+2,065
+3% +$273K
UITB icon
543
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$9.16M 0.03%
195,205
-2,399
-1% -$113K
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.16M 0.03%
215,439
+35,421
+20% +$1.51M
XYLD icon
545
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$9.14M 0.03%
231,503
+11,463
+5% +$453K
INTU icon
546
Intuit
INTU
$183B
$9.14M 0.03%
14,879
+14
+0.1% +$8.6K
LNG icon
547
Cheniere Energy
LNG
$51.8B
$9.03M 0.03%
39,017
+12,539
+47% +$2.9M
JGRO icon
548
JPMorgan Active Growth ETF
JGRO
$7.35B
$9.02M 0.03%
122,259
+9,645
+9% +$712K
GVI icon
549
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$9.02M 0.03%
85,057
+55,956
+192% +$5.93M
MET icon
550
MetLife
MET
$52.7B
$9M 0.03%
112,137
+5,413
+5% +$435K
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