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
SLV icon
326
iShares Silver Trust
SLV
$20.1B
$11.6M 0.05%
541,448
-63,052
-10% -$1.36M
KMB icon
327
Kimberly-Clark
KMB
$43.1B
$11.6M 0.05%
81,309
-481
-0.6% -$68.7K
CFO icon
328
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$11.6M 0.05%
149,272
-792
-0.5% -$61.6K
GDX icon
329
VanEck Gold Miners ETF
GDX
$19.9B
$11.6M 0.05%
361,274
-35,560
-9% -$1.14M
AMT icon
330
American Tower
AMT
$92.9B
$11.6M 0.05%
39,530
+351
+0.9% +$103K
KHC icon
331
Kraft Heinz
KHC
$32.3B
$11.5M 0.05%
320,913
+43,726
+16% +$1.57M
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$11.2B
$11.5M 0.05%
130,404
+63,130
+94% +$5.55M
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$11.4M 0.05%
143,969
+16,983
+13% +$1.35M
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$11.4M 0.05%
186,419
-86,008
-32% -$5.27M
SRVR icon
335
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$11.4M 0.05%
263,879
+5,319
+2% +$230K
FPXI icon
336
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$11.4M 0.05%
198,017
-2,326
-1% -$134K
SHV icon
337
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.4M 0.05%
102,821
+68,881
+203% +$7.61M
PTBD icon
338
Pacer Trendpilot US Bond ETF
PTBD
$131M
$11.3M 0.05%
421,419
+241,639
+134% +$6.51M
TSCO icon
339
Tractor Supply
TSCO
$32.1B
$11.3M 0.05%
237,235
+63,990
+37% +$3.05M
PNC icon
340
PNC Financial Services
PNC
$80.5B
$11.3M 0.05%
56,444
+331
+0.6% +$66.4K
ARKW icon
341
ARK Web x.0 ETF
ARKW
$2.33B
$11.3M 0.05%
95,401
-2,114
-2% -$251K
GIS icon
342
General Mills
GIS
$27B
$11.3M 0.05%
167,663
+23,161
+16% +$1.56M
FIW icon
343
First Trust Water ETF
FIW
$1.96B
$11.3M 0.05%
119,046
+60,753
+104% +$5.76M
FYX icon
344
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$11.3M 0.05%
116,108
+19,555
+20% +$1.9M
BIL icon
345
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.2M 0.05%
122,983
+3,655
+3% +$334K
BKNG icon
346
Booking.com
BKNG
$178B
$11.2M 0.05%
4,669
-632
-12% -$1.52M
XSVM icon
347
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$11.2M 0.05%
207,043
+77,312
+60% +$4.17M
LCID icon
348
Lucid Motors
LCID
$5.66B
$11.2M 0.05%
29,315
-5,046
-15% -$1.92M
NSC icon
349
Norfolk Southern
NSC
$62.3B
$11.2M 0.05%
37,453
-347
-0.9% -$103K
BUFR icon
350
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$11.1M 0.05%
462,738
+83,173
+22% +$2M
12 13
14
15 16