Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1B
Cap. Flow
+$596M
Cap. Flow %
5.69%
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,266
Reduced
735
Closed
136

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$25.1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$25.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.4M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.9M

Sector Composition

1 Technology 6.59%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
251
Medtronic
MDT
$119B
$8.01M 0.08%
81,467
+3,893
+5% +$383K
SYY icon
252
Sysco
SYY
$39.4B
$7.99M 0.08%
109,003
+1,894
+2% +$139K
VTR icon
253
Ventas
VTR
$30.9B
$7.94M 0.08%
145,951
-688
-0.5% -$37.4K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7.92M 0.08%
133,581
-44,724
-25% -$2.65M
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$7.89M 0.08%
174,920
+6,710
+4% +$303K
HDV icon
256
iShares Core High Dividend ETF
HDV
$11.5B
$7.86M 0.08%
86,758
+806
+0.9% +$73K
PYPL icon
257
PayPal
PYPL
$65.2B
$7.86M 0.08%
89,426
+15,950
+22% +$1.4M
WM icon
258
Waste Management
WM
$88.6B
$7.81M 0.07%
86,388
+759
+0.9% +$68.6K
FLRN icon
259
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.79M 0.07%
253,108
-388,374
-61% -$12M
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.74M 0.07%
312,158
-215,138
-41% -$5.33M
DE icon
261
Deere & Co
DE
$128B
$7.71M 0.07%
51,268
+10,853
+27% +$1.63M
ARKW icon
262
ARK Web x.0 ETF
ARKW
$2.33B
$7.7M 0.07%
133,708
+52,616
+65% +$3.03M
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$7.7M 0.07%
71,391
+1,474
+2% +$159K
KRE icon
264
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.69M 0.07%
129,471
+7,817
+6% +$464K
XLP icon
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.67M 0.07%
142,127
+66,893
+89% +$3.61M
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$7.65M 0.07%
268,835
+16,575
+7% +$472K
DBC icon
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$7.58M 0.07%
421,995
-118,351
-22% -$2.13M
FDL icon
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$7.54M 0.07%
252,830
-22,919
-8% -$683K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7.5M 0.07%
82,976
+11,759
+17% +$1.06M
QYLD icon
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$7.47M 0.07%
297,286
+39,818
+15% +$1M
C icon
271
Citigroup
C
$176B
$7.46M 0.07%
104,045
+6,119
+6% +$439K
IYR icon
272
iShares US Real Estate ETF
IYR
$3.76B
$7.41M 0.07%
92,638
+47,402
+105% +$3.79M
VFH icon
273
Vanguard Financials ETF
VFH
$12.8B
$7.41M 0.07%
106,815
+14,664
+16% +$1.02M
GIS icon
274
General Mills
GIS
$27B
$7.39M 0.07%
172,160
-5,823
-3% -$250K
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$934M
$7.34M 0.07%
86,463
+30,102
+53% +$2.56M
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