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
DUK icon
176
Duke Energy
DUK
$93.8B
$29.4M 0.11%
293,331
+9,011
+3% +$903K
SO icon
177
Southern Company
SO
$101B
$29.2M 0.11%
377,062
+6,223
+2% +$483K
RTX icon
178
RTX Corp
RTX
$211B
$29.1M 0.11%
290,185
-24,098
-8% -$2.42M
LOW icon
179
Lowe's Companies
LOW
$151B
$28.7M 0.11%
130,164
-763
-0.6% -$168K
SYK icon
180
Stryker
SYK
$150B
$28.6M 0.11%
84,148
-4,388
-5% -$1.49M
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$28.6M 0.11%
816,795
+38,724
+5% +$1.36M
GE icon
182
GE Aerospace
GE
$296B
$28.5M 0.11%
179,200
-52,828
-23% -$8.4M
MO icon
183
Altria Group
MO
$112B
$28.1M 0.1%
616,899
+26,795
+5% +$1.22M
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$28M 0.1%
246,881
-10,010
-4% -$1.14M
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$28M 0.1%
111,969
-6,579
-6% -$1.65M
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.8M 0.1%
340,326
-234,701
-41% -$19.2M
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$27.7M 0.1%
157,445
+15,585
+11% +$2.74M
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$27.6M 0.1%
161,007
-25,023
-13% -$4.29M
NULG icon
189
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$27.6M 0.1%
340,025
-8,572
-2% -$696K
DYNF icon
190
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$27.6M 0.1%
586,913
+127,554
+28% +$5.99M
JHMM icon
191
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$27.4M 0.1%
497,925
+6,425
+1% +$354K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27.2M 0.1%
513,108
-98,962
-16% -$5.25M
MUB icon
193
iShares National Muni Bond ETF
MUB
$38.9B
$27.1M 0.1%
254,224
-6
-0% -$639
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
$26.2M 0.1%
384,589
+58,882
+18% +$4.01M
O icon
195
Realty Income
O
$54.2B
$26.1M 0.1%
493,680
+10,683
+2% +$564K
WFC icon
196
Wells Fargo
WFC
$253B
$26M 0.1%
438,386
-147
-0% -$8.73K
IBHF icon
197
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$26M 0.1%
1,136,362
-15,211
-1% -$348K
SPGI icon
198
S&P Global
SPGI
$164B
$26M 0.1%
58,305
-1,047
-2% -$467K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25.8M 0.1%
445,049
-43,050
-9% -$2.5M
FV icon
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$25.5M 0.09%
445,320
-92,760
-17% -$5.31M
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