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
NUDM icon
251
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$13.7M 0.08%
613,697
-39,875
-6% -$890K
PTNQ icon
252
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$13.6M 0.08%
276,389
+23,920
+9% +$1.18M
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$13.4M 0.08%
101,904
-9,376
-8% -$1.23M
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.4M 0.08%
139,083
+20,486
+17% +$1.97M
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$13.4M 0.08%
480,851
+78,591
+20% +$2.18M
NOC icon
256
Northrop Grumman
NOC
$83.2B
$13.4M 0.08%
28,390
+1,197
+4% +$563K
MS icon
257
Morgan Stanley
MS
$236B
$13.3M 0.08%
168,430
-1,020
-0.6% -$80.6K
BP icon
258
BP
BP
$87.4B
$13.1M 0.07%
459,066
-211
-0% -$6.02K
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$13M 0.07%
257,037
+29,426
+13% +$1.49M
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.08T
$13M 0.07%
32
– –
JSMD icon
261
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$13M 0.07%
265,154
+8,415
+3% +$412K
TXN icon
262
Texas Instruments
TXN
$171B
$13M 0.07%
83,790
-1,731
-2% -$268K
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$12.9M 0.07%
571,144
+3,970
+0.7% +$89.9K
BBUS icon
264
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$12.9M 0.07%
+201,011
New +$12.9M
IYH icon
265
iShares US Healthcare ETF
IYH
$2.77B
$12.9M 0.07%
254,715
+48,230
+23% +$2.44M
DHR icon
266
Danaher
DHR
$143B
$12.9M 0.07%
56,269
+1,568
+3% +$359K
OXY icon
267
Occidental Petroleum
OXY
$45.2B
$12.8M 0.07%
209,096
+67,125
+47% +$4.12M
BLK icon
268
Blackrock
BLK
$170B
$12.8M 0.07%
23,257
-3,223
-12% -$1.77M
GD icon
269
General Dynamics
GD
$86.8B
$12.8M 0.07%
60,306
+5,784
+11% +$1.23M
BSCM
270
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.7M 0.07%
601,259
+397,365
+195% +$8.42M
PM icon
271
Philip Morris
PM
$251B
$12.6M 0.07%
152,154
-1,576
-1% -$131K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12.5M 0.07%
136,578
+12,361
+10% +$1.13M
MDT icon
273
Medtronic
MDT
$119B
$12.4M 0.07%
154,164
+5,282
+4% +$427K
FPX icon
274
First Trust US Equity Opportunities ETF
FPX
$1.03B
$12.4M 0.07%
152,738
-4,320
-3% -$350K
KMI icon
275
Kinder Morgan
KMI
$59.1B
$12.3M 0.07%
742,110
+92,536
+14% +$1.54M
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