Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15.9M 0.09%
422,492
+54,725
+15% +$2.06M
FTC icon
227
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$15.9M 0.09%
185,705
-7,068
-4% -$605K
NFLX icon
228
Netflix
NFLX
$529B
$15.9M 0.09%
67,330
-2,893
-4% -$681K
AVGO icon
229
Broadcom
AVGO
$1.58T
$15.8M 0.09%
356,470
+37,430
+12% +$1.66M
FIXD icon
230
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$15.7M 0.09%
360,979
-8,530
-2% -$371K
TOTL icon
231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$15.6M 0.09%
387,476
-16,751
-4% -$673K
VPU icon
232
Vanguard Utilities ETF
VPU
$7.18B
$15.4M 0.09%
108,273
-8,975
-8% -$1.28M
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15.2M 0.09%
344,517
-58,709
-15% -$2.59M
SYK icon
234
Stryker
SYK
$149B
$15.1M 0.09%
74,636
+945
+1% +$191K
INTC icon
235
Intel
INTC
$107B
$14.7M 0.08%
571,342
-21,375
-4% -$551K
JIRE icon
236
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.32B
$14.7M 0.08%
337,296
-9,461
-3% -$412K
UNP icon
237
Union Pacific
UNP
$130B
$14.6M 0.08%
75,158
-1,574
-2% -$307K
GIS icon
238
General Mills
GIS
$26.9B
$14.6M 0.08%
190,615
+4,497
+2% +$345K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$36.2B
$14.6M 0.08%
1,041,282
+301,005
+41% +$4.21M
GDX icon
240
VanEck Gold Miners ETF
GDX
$19.8B
$14.5M 0.08%
602,731
+208,437
+53% +$5.03M
CMCSA icon
241
Comcast
CMCSA
$125B
$14.5M 0.08%
494,799
-2,298
-0.5% -$67.4K
CSX icon
242
CSX Corp
CSX
$60.4B
$14.3M 0.08%
535,976
+9,781
+2% +$261K
UCON icon
243
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$14.2M 0.08%
597,344
-59,088
-9% -$1.41M
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$14.2M 0.08%
613,498
-22,584
-4% -$522K
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$14M 0.08%
67,098
+23,747
+55% +$4.95M
SLYG icon
246
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$13.9M 0.08%
204,373
+12,851
+7% +$875K
QQH icon
247
HCM Defender 100 Index ETF
QQH
$623M
$13.9M 0.08%
396,997
+6,709
+2% +$235K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$13.9M 0.08%
398,840
+8,537
+2% +$298K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$24.6B
$13.8M 0.08%
172,224
+19,142
+13% +$1.53M
GS icon
250
Goldman Sachs
GS
$224B
$13.7M 0.08%
46,869
-1,232
-3% -$361K
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