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
MGC icon
326
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$5.82M 0.06%
57,919
-149,640
-72% -$15M
IHI icon
327
iShares US Medical Devices ETF
IHI
$4.35B
$5.81M 0.06%
153,306
+54,222
+55% +$2.06M
USB icon
328
US Bancorp
USB
$75.9B
$5.77M 0.06%
109,278
+1,461
+1% +$77.2K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$5.77M 0.06%
140,635
+74,760
+113% +$3.06M
FDX icon
330
FedEx
FDX
$53.7B
$5.73M 0.05%
23,778
+1,313
+6% +$316K
ADM icon
331
Archer Daniels Midland
ADM
$30.2B
$5.7M 0.05%
113,439
-623
-0.5% -$31.3K
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.67M 0.05%
62,814
-571
-0.9% -$51.5K
WPC icon
333
W.P. Carey
WPC
$14.9B
$5.67M 0.05%
89,950
+5,163
+6% +$325K
WELL icon
334
Welltower
WELL
$112B
$5.66M 0.05%
88,065
+7,001
+9% +$450K
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5.65M 0.05%
118,484
+8,682
+8% +$414K
DEO icon
336
Diageo
DEO
$61.3B
$5.65M 0.05%
39,881
+1,485
+4% +$210K
MSI icon
337
Motorola Solutions
MSI
$79.8B
$5.64M 0.05%
43,310
-2,117
-5% -$275K
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$7.79B
$5.62M 0.05%
78,977
+10,256
+15% +$729K
EXC icon
339
Exelon
EXC
$43.9B
$5.56M 0.05%
178,667
+17,081
+11% +$532K
MU icon
340
Micron Technology
MU
$147B
$5.54M 0.05%
122,576
-5,767
-4% -$261K
CSGP icon
341
CoStar Group
CSGP
$37.9B
$5.52M 0.05%
131,210
+10
+0% +$421
NSC icon
342
Norfolk Southern
NSC
$62.3B
$5.51M 0.05%
30,525
+1,080
+4% +$195K
IUSG icon
343
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5.49M 0.05%
88,363
+8,431
+11% +$524K
FDT icon
344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$5.46M 0.05%
91,934
-39,874
-30% -$2.37M
ALL icon
345
Allstate
ALL
$53.1B
$5.43M 0.05%
55,028
-440
-0.8% -$43.4K
FNCL icon
346
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.41M 0.05%
134,041
-18,769
-12% -$757K
LHX icon
347
L3Harris
LHX
$51B
$5.4M 0.05%
31,900
+1,956
+7% +$331K
AFL icon
348
Aflac
AFL
$57.2B
$5.38M 0.05%
114,315
-49
-0% -$2.31K
DNP icon
349
DNP Select Income Fund
DNP
$3.67B
$5.35M 0.05%
482,794
+41,866
+9% +$463K
ACWV icon
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.34M 0.05%
60,794
+3,967
+7% +$349K
12 13
14
15 16