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
PTNQ icon
276
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$14.9M 0.07%
251,832
-21,411
-8% -$1.26M
WM icon
277
Waste Management
WM
$88.6B
$14.8M 0.07%
88,713
-3,606
-4% -$602K
DOW icon
278
Dow Inc
DOW
$17.4B
$14.8M 0.07%
260,169
+29,929
+13% +$1.7M
MDT icon
279
Medtronic
MDT
$119B
$14.6M 0.07%
141,535
+10,957
+8% +$1.13M
SPIP icon
280
SPDR Portfolio TIPS ETF
SPIP
$967M
$14.6M 0.07%
463,939
+79,173
+21% +$2.49M
DHR icon
281
Danaher
DHR
$143B
$14.6M 0.07%
50,094
+2,712
+6% +$791K
GE icon
282
GE Aerospace
GE
$296B
$14.6M 0.07%
248,077
-2,520
-1% -$148K
ZTS icon
283
Zoetis
ZTS
$67.9B
$14.4M 0.06%
59,119
+3,280
+6% +$800K
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.3M 0.06%
278,351
+63,011
+29% +$3.24M
JSMD icon
285
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$14.3M 0.06%
210,652
+23,855
+13% +$1.62M
TSM icon
286
TSMC
TSM
$1.26T
$14.2M 0.06%
118,290
+22,991
+24% +$2.77M
PDI icon
287
PIMCO Dynamic Income Fund
PDI
$7.58B
$14.2M 0.06%
546,869
+139,177
+34% +$3.61M
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$14.1M 0.06%
129,459
+2,677
+2% +$292K
MDY icon
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$14M 0.06%
27,023
-26,054
-49% -$13.5M
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$13.8M 0.06%
346,841
+19,819
+6% +$788K
FTNT icon
291
Fortinet
FTNT
$60.4B
$13.7M 0.06%
191,030
-43,495
-19% -$3.13M
ISRG icon
292
Intuitive Surgical
ISRG
$167B
$13.5M 0.06%
37,530
+1,968
+6% +$707K
OEF icon
293
iShares S&P 100 ETF
OEF
$22.1B
$13.5M 0.06%
61,522
-7,432
-11% -$1.63M
ONEQ icon
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$13.5M 0.06%
220,883
-24,993
-10% -$1.52M
FBND icon
295
Fidelity Total Bond ETF
FBND
$20.5B
$13.4M 0.06%
252,551
+134,990
+115% +$7.16M
PM icon
296
Philip Morris
PM
$251B
$13.4M 0.06%
140,827
+1,542
+1% +$146K
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$13.3M 0.06%
196,368
+47,420
+32% +$3.22M
FTGC icon
298
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$13.3M 0.06%
577,791
+63,390
+12% +$1.46M
XLI icon
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
$13.3M 0.06%
125,665
-8,294
-6% -$878K
COP icon
300
ConocoPhillips
COP
$116B
$13.3M 0.06%
184,213
-20,602
-10% -$1.49M
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