Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
Cap. Flow
-$120M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$20.8M

Sector Composition

1 Technology 5.77%
2 Financials 4.92%
3 Healthcare 4.62%
4 Consumer Discretionary 3.54%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$7.68M 0.08%
84,441
+2,974
+4% +$271K
ARKK icon
227
ARK Innovation ETF
ARKK
$7.49B
$7.58M 0.08%
203,730
-29,522
-13% -$1.1M
EFAX icon
228
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$7.57M 0.08%
250,514
+7,632
+3% +$231K
FYC icon
229
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$7.54M 0.08%
187,911
-37,481
-17% -$1.5M
PM icon
230
Philip Morris
PM
$251B
$7.54M 0.08%
112,908
-7,620
-6% -$509K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$44.6B
$7.52M 0.08%
161,815
-246,465
-60% -$11.5M
TFLO icon
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$7.48M 0.08%
148,875
+55,292
+59% +$2.78M
PYPL icon
233
PayPal
PYPL
$65.2B
$7.47M 0.08%
88,820
-606
-0.7% -$51K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$7.44M 0.08%
180,132
+5,212
+3% +$215K
SHM icon
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.44M 0.08%
154,803
+70,792
+84% +$3.4M
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$7.42M 0.08%
302,421
+6,776
+2% +$166K
GIS icon
237
General Mills
GIS
$27B
$7.41M 0.08%
190,265
+18,105
+11% +$705K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7.4M 0.08%
314,622
-73,068
-19% -$1.72M
XEL icon
239
Xcel Energy
XEL
$43B
$7.34M 0.08%
149,006
+2,891
+2% +$142K
SPLB icon
240
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$7.26M 0.08%
+286,165
New +$7.26M
TBLL icon
241
Invesco Short Term Treasury ETF
TBLL
$2.18B
$7.24M 0.08%
+68,632
New +$7.24M
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$7.23M 0.08%
151,268
-104,236
-41% -$4.98M
FTSD icon
243
Franklin Short Duration US Government ETF
FTSD
$241M
$7.19M 0.08%
75,846
+37,697
+99% +$3.57M
JPIN icon
244
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$7.17M 0.08%
140,950
-93,409
-40% -$4.75M
SYY icon
245
Sysco
SYY
$39.4B
$7.09M 0.08%
113,131
+4,128
+4% +$259K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$7M 0.08%
221,279
-7,603
-3% -$240K
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$6.86M 0.08%
251,946
-884
-0.3% -$24.1K
KMB icon
248
Kimberly-Clark
KMB
$43.1B
$6.86M 0.08%
60,174
-591
-1% -$67.3K
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$5.47B
$6.86M 0.08%
179,455
+150,035
+510% +$5.73M
ONEQ icon
250
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$6.84M 0.08%
263,210
-35,670
-12% -$927K
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