Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
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
+$27.1B
Cap. Flow
+$1.17B
Cap. Flow %
4.33%
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,542
Reduced
1,501
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
QCOM icon
126
Qualcomm
QCOM
$170B
$39.7M 0.15%
199,140
-12,068
-6% -$2.4M
MGV icon
127
Vanguard Mega Cap Value ETF
MGV
$9.78B
$39.4M 0.15%
332,679
+22,133
+7% +$2.62M
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$39.4M 0.15%
429,311
-3,434
-0.8% -$315K
MBB icon
129
iShares MBS ETF
MBB
$40.9B
$39.1M 0.14%
426,380
+156,243
+58% +$14.3M
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$39.1M 0.14%
417,766
+129,243
+45% +$12.1M
MA icon
131
Mastercard
MA
$536B
$39.1M 0.14%
88,617
+910
+1% +$401K
NVO icon
132
Novo Nordisk
NVO
$252B
$39.1M 0.14%
273,636
+76,422
+39% +$10.9M
LMT icon
133
Lockheed Martin
LMT
$105B
$38.6M 0.14%
82,562
-3,023
-4% -$1.41M
CSCO icon
134
Cisco
CSCO
$268B
$38.4M 0.14%
807,886
+23,019
+3% +$1.09M
DIS icon
135
Walt Disney
DIS
$211B
$38.2M 0.14%
385,179
-22,702
-6% -$2.25M
IXN icon
136
iShares Global Tech ETF
IXN
$5.69B
$37.9M 0.14%
457,870
-26,065
-5% -$2.16M
QQH icon
137
HCM Defender 100 Index ETF
QQH
$617M
$37.7M 0.14%
613,551
-340
-0.1% -$20.9K
FSCO
138
FS Credit Opportunities Corp
FSCO
$1.48B
$37.3M 0.14%
5,856,227
+12,113
+0.2% +$77.2K
FIXD icon
139
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$37.3M 0.14%
865,973
-10,417
-1% -$448K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.61B
$37.2M 0.14%
183,455
+50,444
+38% +$10.2M
VV icon
141
Vanguard Large-Cap ETF
VV
$44.3B
$37.2M 0.14%
149,087
-4,548
-3% -$1.14M
FSK icon
142
FS KKR Capital
FSK
$5.06B
$37.2M 0.14%
1,885,178
-258,615
-12% -$5.1M
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$37M 0.14%
117,703
-9,456
-7% -$2.97M
NEE icon
144
NextEra Energy, Inc.
NEE
$148B
$36.6M 0.14%
516,882
-16,807
-3% -$1.19M
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$36.1B
$36.5M 0.13%
1,742,274
+88,395
+5% +$1.85M
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.6B
$36.5M 0.13%
886,772
-188,328
-18% -$7.74M
XMHQ icon
147
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$36.3M 0.13%
374,309
+108,342
+41% +$10.5M
BBUS icon
148
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$36M 0.13%
366,867
+45,331
+14% +$4.45M
BX icon
149
Blackstone
BX
$131B
$35M 0.13%
282,795
-5,966
-2% -$739K
FBND icon
150
Fidelity Total Bond ETF
FBND
$20.4B
$34.9M 0.13%
775,736
+16,765
+2% +$753K
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