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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.27M 0.07%
33,784
+483
+1% +$104K
ALGN icon
277
Align Technology
ALGN
$10.1B
$7.19M 0.07%
18,378
+11,302
+160% +$4.42M
FRME icon
278
First Merchants
FRME
$2.37B
$7.18M 0.07%
159,496
-815
-0.5% -$36.7K
HPQ icon
279
HP
HPQ
$27.4B
$7.16M 0.07%
277,636
+1,512
+0.5% +$39K
IWV icon
280
iShares Russell 3000 ETF
IWV
$16.7B
$7.14M 0.07%
41,408
+6,141
+17% +$1.06M
PCI
281
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.11M 0.07%
294,943
+22,198
+8% +$535K
IYW icon
282
iShares US Technology ETF
IYW
$23.1B
$6.96M 0.07%
143,452
+65,012
+83% +$3.15M
KMB icon
283
Kimberly-Clark
KMB
$43.1B
$6.91M 0.07%
60,765
-462
-0.8% -$52.5K
XEL icon
284
Xcel Energy
XEL
$43B
$6.9M 0.07%
146,115
+1,691
+1% +$79.8K
TGT icon
285
Target
TGT
$42.3B
$6.85M 0.07%
77,664
+4,316
+6% +$381K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.83M 0.07%
131,717
-4,639
-3% -$240K
SPYX icon
287
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$6.82M 0.07%
289,818
+6,906
+2% +$163K
DBEF icon
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$6.82M 0.07%
210,851
+3,310
+2% +$107K
VPU icon
289
Vanguard Utilities ETF
VPU
$7.21B
$6.81M 0.07%
57,793
+30,600
+113% +$3.61M
TRV icon
290
Travelers Companies
TRV
$62B
$6.81M 0.07%
52,502
+736
+1% +$95.5K
KHC icon
291
Kraft Heinz
KHC
$32.3B
$6.75M 0.06%
122,559
+18,660
+18% +$1.03M
XBI icon
292
SPDR S&P Biotech ETF
XBI
$5.39B
$6.7M 0.06%
69,916
-13,919
-17% -$1.33M
CSM icon
293
ProShares Large Cap Core Plus
CSM
$469M
$6.7M 0.06%
185,442
+5,204
+3% +$188K
MDYG icon
294
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$6.69M 0.06%
119,474
+8,486
+8% +$475K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.68M 0.06%
66,071
-17,282
-21% -$1.75M
SPSM icon
296
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.63M 0.06%
199,507
+141,187
+242% +$4.69M
BDX icon
297
Becton Dickinson
BDX
$55.1B
$6.62M 0.06%
26,011
+3,285
+14% +$836K
ILCG icon
298
iShares Morningstar Growth ETF
ILCG
$2.93B
$6.6M 0.06%
177,455
+75,800
+75% +$2.82M
AEP icon
299
American Electric Power
AEP
$57.8B
$6.58M 0.06%
92,852
+2,621
+3% +$186K
GSY icon
300
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.53M 0.06%
130,040
+25,785
+25% +$1.3M
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