Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
Cap. Flow
+$97.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$27.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$44.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$30.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.6M

Sector Composition

1 Technology 9.45%
2 Financials 4.67%
3 Healthcare 4.07%
4 Consumer Discretionary 3.92%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
551
Intuit
INTU
$188B
$5.95M 0.03%
13,349
-568
-4% -$253K
AIRR icon
552
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$5.95M 0.03%
123,905
+40,772
+49% +$1.96M
IRM icon
553
Iron Mountain
IRM
$27.2B
$5.93M 0.03%
112,053
-9,660
-8% -$511K
MAIN icon
554
Main Street Capital
MAIN
$5.95B
$5.9M 0.03%
149,449
-17,318
-10% -$683K
NLY icon
555
Annaly Capital Management
NLY
$14.2B
$5.9M 0.03%
308,460
+14,625
+5% +$279K
TTE icon
556
TotalEnergies
TTE
$133B
$5.89M 0.03%
99,749
-3,875
-4% -$229K
AZO icon
557
AutoZone
AZO
$70.6B
$5.89M 0.03%
2,394
+27
+1% +$66.4K
IDEV icon
558
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$5.86M 0.03%
96,963
-8,860
-8% -$536K
SPTI icon
559
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$5.84M 0.03%
201,640
+92,000
+84% +$2.66M
UL icon
560
Unilever
UL
$158B
$5.82M 0.03%
112,143
+4,912
+5% +$255K
DEO icon
561
Diageo
DEO
$61.3B
$5.82M 0.03%
32,112
+2,080
+7% +$377K
WMB icon
562
Williams Companies
WMB
$69.9B
$5.82M 0.03%
194,774
-12,673
-6% -$378K
AVIV icon
563
Avantis International Large Cap Value ETF
AVIV
$836M
$5.81M 0.03%
120,629
+17,675
+17% +$852K
FNX icon
564
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$5.8M 0.03%
64,496
+3,494
+6% +$314K
KKR icon
565
KKR & Co
KKR
$121B
$5.79M 0.03%
110,305
-4,999
-4% -$263K
SLYV icon
566
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5.79M 0.03%
76,005
-6,998
-8% -$533K
NCLH icon
567
Norwegian Cruise Line
NCLH
$11.6B
$5.79M 0.03%
430,365
-8,683
-2% -$117K
ACWI icon
568
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.76M 0.03%
63,157
+1,238
+2% +$113K
ZBRA icon
569
Zebra Technologies
ZBRA
$16B
$5.73M 0.03%
18,008
+6,801
+61% +$2.16M
SRLN icon
570
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.72M 0.03%
137,957
-77,839
-36% -$3.23M
XBI icon
571
SPDR S&P Biotech ETF
XBI
$5.39B
$5.72M 0.03%
74,991
+6,872
+10% +$524K
MKTX icon
572
MarketAxess Holdings
MKTX
$7.01B
$5.7M 0.03%
14,567
+6,894
+90% +$2.7M
CMG icon
573
Chipotle Mexican Grill
CMG
$55.1B
$5.7M 0.03%
166,800
+22,550
+16% +$770K
CFO icon
574
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$5.7M 0.03%
91,437
-44,584
-33% -$2.78M
IMCG icon
575
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$5.67M 0.03%
98,421
-4,248
-4% -$245K
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