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
TTE icon
301
TotalEnergies
TTE
$133B
$6.52M 0.06%
101,272
+4,662
+5% +$300K
DWAS icon
302
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$6.46M 0.06%
112,274
+58,187
+108% +$3.35M
BX icon
303
Blackstone
BX
$133B
$6.42M 0.06%
168,645
+11,542
+7% +$440K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.42M 0.06%
48,285
+1,197
+3% +$159K
NKE icon
305
Nike
NKE
$109B
$6.4M 0.06%
75,497
-2,889
-4% -$245K
GNL icon
306
Global Net Lease
GNL
$1.77B
$6.39M 0.06%
306,262
+969
+0.3% +$20.2K
EPD icon
307
Enterprise Products Partners
EPD
$68.6B
$6.37M 0.06%
221,862
-2,481
-1% -$71.3K
IYH icon
308
iShares US Healthcare ETF
IYH
$2.77B
$6.36M 0.06%
156,685
+92,205
+143% +$3.74M
AMLP icon
309
Alerian MLP ETF
AMLP
$10.5B
$6.35M 0.06%
118,955
-5,474
-4% -$292K
CGC
310
Canopy Growth
CGC
$456M
$6.33M 0.06%
13,017
+4,500
+53% +$2.19M
HEDJ icon
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$6.28M 0.06%
198,662
+12,380
+7% +$391K
QCOM icon
312
Qualcomm
QCOM
$172B
$6.27M 0.06%
86,982
+3,854
+5% +$278K
MCK icon
313
McKesson
MCK
$85.5B
$6.25M 0.06%
47,110
-50
-0.1% -$6.63K
ETW
314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$6.21M 0.06%
516,070
+10,351
+2% +$125K
SPLG icon
315
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$6.19M 0.06%
181,585
+3,132
+2% +$107K
CSX icon
316
CSX Corp
CSX
$60.6B
$6.12M 0.06%
248,079
+6,360
+3% +$157K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.11M 0.06%
126,399
+45,031
+55% +$2.18M
RSPT icon
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$6.11M 0.06%
362,940
+148,250
+69% +$2.49M
LYB icon
319
LyondellBasell Industries
LYB
$17.7B
$6.1M 0.06%
59,482
+1,091
+2% +$112K
PGR icon
320
Progressive
PGR
$143B
$6.02M 0.06%
84,779
+1,851
+2% +$132K
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5.95M 0.06%
178,479
+7,177
+4% +$239K
GDX icon
322
VanEck Gold Miners ETF
GDX
$19.9B
$5.94M 0.06%
320,610
+26,558
+9% +$492K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.9M 0.06%
92,255
+2,454
+3% +$157K
CL icon
324
Colgate-Palmolive
CL
$68.8B
$5.86M 0.06%
87,526
+1,683
+2% +$113K
RSPS icon
325
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$5.83M 0.06%
227,255
+11,280
+5% +$290K
11 12
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