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
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$11M 0.06%
121,372
-7,171
-6% -$652K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$12.3B
$11M 0.06%
544,491
+9,363
+2% +$189K
LNG icon
303
Cheniere Energy
LNG
$51.8B
$10.9M 0.06%
65,584
+27,372
+72% +$4.54M
IYW icon
304
iShares US Technology ETF
IYW
$23.1B
$10.8M 0.06%
147,254
-14,562
-9% -$1.07M
SLV icon
305
iShares Silver Trust
SLV
$20.1B
$10.8M 0.06%
616,034
-70,548
-10% -$1.23M
CGCP icon
306
Capital Group Core Plus Income ETF
CGCP
$5.59B
$10.7M 0.06%
488,743
+254,616
+109% +$5.57M
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.7M 0.06%
150,035
-633
-0.4% -$45K
ARCC icon
308
Ares Capital
ARCC
$15.8B
$10.6M 0.06%
630,413
+44,582
+8% +$753K
SRLN icon
309
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$10.6M 0.06%
260,362
-59,328
-19% -$2.42M
ALRM icon
310
Alarm.com
ALRM
$2.84B
$10.6M 0.06%
163,905
-84,008
-34% -$5.45M
MPC icon
311
Marathon Petroleum
MPC
$54.8B
$10.6M 0.06%
106,874
+16,711
+19% +$1.66M
DOW icon
312
Dow Inc
DOW
$17.4B
$10.6M 0.06%
240,359
-26,679
-10% -$1.17M
HSY icon
313
Hershey
HSY
$37.6B
$10.5M 0.06%
47,478
-684
-1% -$151K
CGUS icon
314
Capital Group Core Equity ETF
CGUS
$7.01B
$10.4M 0.06%
511,201
+357,139
+232% +$7.28M
KMB icon
315
Kimberly-Clark
KMB
$43.1B
$10.4M 0.06%
92,570
+3,529
+4% +$397K
ENB icon
316
Enbridge
ENB
$105B
$10.4M 0.06%
279,783
+2,399
+0.9% +$89.2K
CION icon
317
CION Investment
CION
$534M
$10.4M 0.06%
1,222,747
+448,945
+58% +$3.82M
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$10.4M 0.06%
215,326
+111,350
+107% +$5.36M
NSC icon
319
Norfolk Southern
NSC
$62.3B
$10.4M 0.06%
49,379
+2,512
+5% +$527K
MU icon
320
Micron Technology
MU
$147B
$10.3M 0.06%
205,692
+22,288
+12% +$1.12M
GCOW icon
321
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$10.3M 0.06%
384,724
+59,665
+18% +$1.6M
HUSV icon
322
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$10.3M 0.06%
346,180
-10,429
-3% -$310K
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$1.59B
$10.3M 0.06%
537,655
+159,284
+42% +$3.04M
AMAT icon
324
Applied Materials
AMAT
$130B
$10.2M 0.06%
124,367
+2,093
+2% +$171K
ADP icon
325
Automatic Data Processing
ADP
$120B
$10.2M 0.06%
44,897
+2,638
+6% +$597K
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