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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$36.3B
$13.2M 0.06%
701,196
-121,890
-15% -$2.3M
VOOG icon
302
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$13.2M 0.06%
43,685
+2,897
+7% +$874K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
$13.1M 0.06%
44,631
-18,746
-30% -$5.49M
BP icon
304
BP
BP
$87.4B
$13M 0.06%
489,674
-20,536
-4% -$547K
HYLS icon
305
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$13M 0.06%
271,129
+13,835
+5% +$662K
HFRO
306
Highland Opportunities and Income Fund
HFRO
$342M
$12.8M 0.06%
1,167,645
-43,989
-4% -$483K
ABNB icon
307
Airbnb
ABNB
$75.8B
$12.7M 0.06%
76,026
-12,747
-14% -$2.12M
NOW icon
308
ServiceNow
NOW
$190B
$12.5M 0.06%
19,223
+523
+3% +$339K
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$12.4M 0.06%
274,488
+27,077
+11% +$1.23M
VOT icon
310
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12.4M 0.06%
48,561
+3,679
+8% +$937K
UCON icon
311
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$12.3M 0.06%
466,692
+15,498
+3% +$409K
IQLT icon
312
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$12.3M 0.06%
312,365
+147,359
+89% +$5.8M
MS icon
313
Morgan Stanley
MS
$236B
$12.3M 0.05%
125,139
+4,653
+4% +$457K
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$934M
$12.3M 0.05%
98,865
+1,900
+2% +$236K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12.2M 0.05%
119,138
-5,651
-5% -$581K
ICLN icon
316
iShares Global Clean Energy ETF
ICLN
$1.59B
$12.1M 0.05%
569,289
-211,887
-27% -$4.49M
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$12.8B
$11.9M 0.05%
132,537
-6,434
-5% -$578K
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$11.9M 0.05%
207,967
+1,966
+1% +$112K
RSPF icon
319
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$11.9M 0.05%
184,259
+2,418
+1% +$156K
LTPZ icon
320
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$11.8M 0.05%
129,450
+108,006
+504% +$9.87M
GM icon
321
General Motors
GM
$55.5B
$11.7M 0.05%
199,660
-2,374
-1% -$139K
GS icon
322
Goldman Sachs
GS
$223B
$11.7M 0.05%
30,600
+8,218
+37% +$3.14M
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.7M 0.05%
95,335
-34,242
-26% -$4.19M
PEJ icon
324
Invesco Leisure and Entertainment ETF
PEJ
$362M
$11.7M 0.05%
238,169
-30,550
-11% -$1.5M
GSY icon
325
Invesco Ultra Short Duration ETF
GSY
$2.95B
$11.7M 0.05%
231,814
+44,827
+24% +$2.25M
11 12
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