Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
Cap. Flow
+$802M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$91.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64M
3
IRT icon
Independence Realty Trust
IRT
$42.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$30.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$30.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$19.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$18.5M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$15.4M
4
DWM icon
WisdomTree International Equity Fund
DWM
$15M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$14.5M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.98%
3 Financials 4.67%
4 Healthcare 3.82%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
251
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$16.7M 0.07%
179,817
-10,831
-6% -$1.01M
D icon
252
Dominion Energy
D
$49.7B
$16.7M 0.07%
212,271
+3,797
+2% +$298K
FTSL icon
253
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$16.7M 0.07%
347,862
+18,796
+6% +$901K
MGC icon
254
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$16.5M 0.07%
98,374
-4,039
-4% -$679K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$16.3M 0.07%
308,710
+92,430
+43% +$4.88M
ICVT icon
256
iShares Convertible Bond ETF
ICVT
$2.81B
$16.1M 0.07%
180,388
+12,945
+8% +$1.15M
ARKG icon
257
ARK Genomic Revolution ETF
ARKG
$1.08B
$16.1M 0.07%
262,584
-26,276
-9% -$1.61M
CRWD icon
258
CrowdStrike
CRWD
$105B
$16.1M 0.07%
78,427
-10,011
-11% -$2.05M
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$15.9M 0.07%
622,316
-82,556
-12% -$2.11M
PLTR icon
260
Palantir
PLTR
$363B
$15.8M 0.07%
870,010
+15,871
+2% +$289K
TTD icon
261
Trade Desk
TTD
$25.5B
$15.8M 0.07%
172,188
+1,907
+1% +$175K
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$1.95B
$15.5M 0.07%
303,008
-842
-0.3% -$43.2K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$15.5M 0.07%
194,560
-2,985
-2% -$237K
PTLC icon
264
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$15.4M 0.07%
370,955
-34,629
-9% -$1.44M
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$15.4M 0.07%
110,885
-110,864
-50% -$15.4M
TXN icon
266
Texas Instruments
TXN
$171B
$15.3M 0.07%
81,208
+2,559
+3% +$482K
PWB icon
267
Invesco Large Cap Growth ETF
PWB
$1.25B
$15.2M 0.07%
188,438
+4,738
+3% +$383K
IUSB icon
268
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$15.1M 0.07%
286,139
+62,238
+28% +$3.29M
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$9.4B
$15.1M 0.07%
525,036
+49,549
+10% +$1.43M
DOCU icon
270
DocuSign
DOCU
$16.1B
$15M 0.07%
98,789
+7,250
+8% +$1.1M
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$15M 0.07%
44,114
+3,497
+9% +$1.19M
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$15M 0.07%
85,720
+7,221
+9% +$1.26M
FDX icon
273
FedEx
FDX
$53.7B
$15M 0.07%
57,968
+6,912
+14% +$1.79M
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.9M 0.07%
587,322
-28,852
-5% -$734K
HDV icon
275
iShares Core High Dividend ETF
HDV
$11.5B
$14.9M 0.07%
147,752
+4,473
+3% +$452K
9 10
11
12 13