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
MDY icon
276
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$12.3M 0.07%
30,686
+3,774
+14% +$1.52M
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12.3M 0.07%
86,442
-1,628
-2% -$232K
CALF icon
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$12.3M 0.07%
377,719
+48,114
+15% +$1.56M
CRWD icon
279
CrowdStrike
CRWD
$105B
$12.1M 0.07%
73,355
-1,470
-2% -$242K
AEP icon
280
American Electric Power
AEP
$57.8B
$12.1M 0.07%
139,715
+2,012
+1% +$174K
PGX icon
281
Invesco Preferred ETF
PGX
$3.93B
$12.1M 0.07%
1,016,165
-22,951
-2% -$273K
GSY icon
282
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.1M 0.07%
244,181
+3,812
+2% +$188K
ISTB icon
283
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$12.1M 0.07%
261,464
+849
+0.3% +$39.1K
EPD icon
284
Enterprise Products Partners
EPD
$68.6B
$12M 0.07%
506,146
+43,208
+9% +$1.03M
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$12M 0.07%
284,382
+17,896
+7% +$756K
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$3.08B
$11.8M 0.07%
195,624
+6,458
+3% +$390K
ADM icon
287
Archer Daniels Midland
ADM
$30.2B
$11.8M 0.07%
146,638
+22,892
+18% +$1.84M
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$11.8M 0.07%
286,698
-8,716
-3% -$358K
HYLS icon
289
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$11.7M 0.07%
306,529
+62,027
+25% +$2.38M
USFR icon
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$11.7M 0.07%
232,112
+38,047
+20% +$1.91M
TFC icon
291
Truist Financial
TFC
$60B
$11.5M 0.06%
262,999
+12,951
+5% +$564K
IBB icon
292
iShares Biotechnology ETF
IBB
$5.8B
$11.4M 0.06%
97,857
-7,454
-7% -$872K
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$11.4M 0.06%
605,262
+21,916
+4% +$414K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$13.7B
$11.3M 0.06%
106,089
+7,110
+7% +$755K
ACN icon
295
Accenture
ACN
$159B
$11.3M 0.06%
43,759
+3,295
+8% +$848K
SPHY icon
296
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$11.3M 0.06%
515,992
+24,610
+5% +$537K
KHC icon
297
Kraft Heinz
KHC
$32.3B
$11.2M 0.06%
336,312
+13,731
+4% +$458K
SPHD icon
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.2M 0.06%
286,359
-29,629
-9% -$1.16M
MGC icon
299
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$11.2M 0.06%
89,647
-9,895
-10% -$1.24M
ORCL icon
300
Oracle
ORCL
$654B
$11.1M 0.06%
181,720
-2,433
-1% -$149K
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