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
GRMN icon
351
Garmin
GRMN
$45.7B
$5.34M 0.05%
76,234
+208
+0.3% +$14.6K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.29B
$5.32M 0.05%
132,555
+27,448
+26% +$1.1M
MUB icon
353
iShares National Muni Bond ETF
MUB
$38.9B
$5.25M 0.05%
48,671
+5,315
+12% +$574K
ETY icon
354
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$5.24M 0.05%
407,935
+23,817
+6% +$306K
ACN icon
355
Accenture
ACN
$159B
$5.21M 0.05%
30,611
+1,243
+4% +$212K
HUM icon
356
Humana
HUM
$37B
$5.2M 0.05%
15,366
-63
-0.4% -$21.3K
AMD icon
357
Advanced Micro Devices
AMD
$245B
$5.19M 0.05%
168,017
+62,939
+60% +$1.94M
PCY icon
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$5.16M 0.05%
191,057
-13,705
-7% -$370K
GD icon
359
General Dynamics
GD
$86.8B
$5.14M 0.05%
25,115
-2,257
-8% -$462K
KR icon
360
Kroger
KR
$44.8B
$5.13M 0.05%
176,302
+93,357
+113% +$2.72M
ADP icon
361
Automatic Data Processing
ADP
$120B
$5.13M 0.05%
34,015
-264
-0.8% -$39.8K
FBT icon
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5.1M 0.05%
32,195
+15,009
+87% +$2.38M
SPHQ icon
363
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.1M 0.05%
155,441
-64,561
-29% -$2.12M
EMR icon
364
Emerson Electric
EMR
$74.6B
$5.1M 0.05%
66,537
+277
+0.4% +$21.2K
CMI icon
365
Cummins
CMI
$55.1B
$5.09M 0.05%
34,843
-3,072
-8% -$449K
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.09M 0.05%
97,974
+9,954
+11% +$517K
SPYV icon
367
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.07M 0.05%
162,776
+114,855
+240% +$3.57M
HR icon
368
Healthcare Realty
HR
$6.35B
$5.06M 0.05%
189,720
-3,708
-2% -$98.9K
SPAB icon
369
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.03M 0.05%
181,666
+13,950
+8% +$387K
JPS
370
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.03M 0.05%
572,013
+11,712
+2% +$103K
FI icon
371
Fiserv
FI
$73.4B
$5.02M 0.05%
60,921
-123
-0.2% -$10.1K
NOC icon
372
Northrop Grumman
NOC
$83.2B
$5.01M 0.05%
15,797
+715
+5% +$227K
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$5M 0.05%
86,317
+3,799
+5% +$220K
OEF icon
374
iShares S&P 100 ETF
OEF
$22.1B
$5M 0.05%
38,533
+219
+0.6% +$28.4K
SCHC icon
375
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4.99M 0.05%
139,919
+13,153
+10% +$469K
13 14
15
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