Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$148M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.9M
4
DD icon
DuPont de Nemours
DD
$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Sector Composition

1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
326
Nuveen Municipal Value Fund
NUV
$1.82B
$6.24M 0.06%
613,042
+29,259
+5% +$298K
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$6.24M 0.06%
142,700
-84,045
-37% -$3.67M
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.21M 0.06%
30,911
-1,226
-4% -$246K
BSJK
329
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.2M 0.06%
257,337
+24,691
+11% +$595K
ECL icon
330
Ecolab
ECL
$77.6B
$6.16M 0.06%
31,211
-153
-0.5% -$30.2K
IHDG icon
331
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$6.16M 0.06%
188,317
+8,414
+5% +$275K
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$6.14M 0.06%
127,690
+24,844
+24% +$1.2M
PCI
333
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.12M 0.06%
256,191
-6,274
-2% -$150K
SPSB icon
334
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$6.09M 0.06%
197,914
+131,618
+199% +$4.05M
ADM icon
335
Archer Daniels Midland
ADM
$30.2B
$5.99M 0.06%
146,840
+10,880
+8% +$444K
MJ icon
336
Amplify Alternative Harvest ETF
MJ
$183M
$5.99M 0.06%
15,756
-5,387
-25% -$2.05M
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5.99M 0.06%
337,510
+18,240
+6% +$324K
HYLB icon
338
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.91M 0.05%
147,261
+20,335
+16% +$817K
MCK icon
339
McKesson
MCK
$85.5B
$5.89M 0.05%
43,827
+2,179
+5% +$293K
KHC icon
340
Kraft Heinz
KHC
$32.3B
$5.86M 0.05%
188,894
+63,819
+51% +$1.98M
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5.84M 0.05%
120,428
+1,530
+1% +$74.1K
VNLA icon
342
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.82M 0.05%
116,536
+14,561
+14% +$727K
GNL icon
343
Global Net Lease
GNL
$1.77B
$5.77M 0.05%
294,288
+1,517
+0.5% +$29.8K
CSM icon
344
ProShares Large Cap Core Plus
CSM
$469M
$5.77M 0.05%
163,860
-15,324
-9% -$540K
GDX icon
345
VanEck Gold Miners ETF
GDX
$19.9B
$5.76M 0.05%
225,427
-142,575
-39% -$3.64M
IDLV icon
346
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$5.74M 0.05%
169,561
+36,222
+27% +$1.23M
FYC icon
347
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$5.72M 0.05%
122,923
+4,771
+4% +$222K
CL icon
348
Colgate-Palmolive
CL
$68.8B
$5.72M 0.05%
79,817
-7,669
-9% -$550K
GLW icon
349
Corning
GLW
$61B
$5.71M 0.05%
171,769
+2,503
+1% +$83.2K
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$934M
$5.67M 0.05%
73,241
-23,969
-25% -$1.86M
12 13
14
15 16