Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$148M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.9M
4
DD icon
DuPont de Nemours
DD
$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Sector Composition

1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAY icon
276
Amplify Mobile Payments ETF
IPAY
$273M
$7.5M 0.07%
159,940
+129,143
+419% +$6.06M
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.44M 0.07%
139,218
+3,961
+3% +$212K
TFLO icon
278
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$7.39M 0.07%
146,802
+129,967
+772% +$6.54M
TSN icon
279
Tyson Foods
TSN
$20B
$7.37M 0.07%
91,271
-17,543
-16% -$1.42M
STX icon
280
Seagate
STX
$40B
$7.3M 0.07%
154,980
+17,206
+12% +$811K
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$7.27M 0.07%
161,614
-89,009
-36% -$4.01M
IYF icon
282
iShares US Financials ETF
IYF
$4B
$7.25M 0.07%
115,502
+60,050
+108% +$3.77M
MGC icon
283
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$7.24M 0.07%
71,526
+3,828
+6% +$388K
DE icon
284
Deere & Co
DE
$128B
$7.24M 0.07%
43,698
-341
-0.8% -$56.5K
TMO icon
285
Thermo Fisher Scientific
TMO
$186B
$7.19M 0.07%
24,497
+1,461
+6% +$429K
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.08M 0.07%
76,835
+5,396
+8% +$497K
FUTY icon
287
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$7.07M 0.06%
179,993
-19,953
-10% -$784K
FTSD icon
288
Franklin Short Duration US Government ETF
FTSD
$241M
$7.06M 0.06%
74,586
+66,148
+784% +$6.26M
FI icon
289
Fiserv
FI
$73.4B
$7.05M 0.06%
77,279
-3,286
-4% -$300K
XAR icon
290
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$7.03M 0.06%
67,674
-10,120
-13% -$1.05M
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$7.01M 0.06%
130,110
+7,847
+6% +$423K
SABA
292
Saba Capital Income & Opportunities Fund II
SABA
$257M
$7.01M 0.06%
550,710
+28,251
+5% +$359K
ETN icon
293
Eaton
ETN
$136B
$6.92M 0.06%
83,096
+6,527
+9% +$544K
MSI icon
294
Motorola Solutions
MSI
$79.8B
$6.91M 0.06%
41,448
+1,914
+5% +$319K
AMD icon
295
Advanced Micro Devices
AMD
$245B
$6.89M 0.06%
226,858
+1,689
+0.8% +$51.3K
SPYV icon
296
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.87M 0.06%
219,712
-5,406
-2% -$169K
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$6.85M 0.06%
145,501
+104,404
+254% +$4.91M
ALL icon
298
Allstate
ALL
$53.1B
$6.82M 0.06%
67,090
+3,592
+6% +$365K
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$6.77M 0.06%
564,551
+109,874
+24% +$1.32M
SPIB icon
300
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.76M 0.06%
193,609
+30,705
+19% +$1.07M
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