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 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
351
Hershey
HSY
$37.6B
$5.66M 0.05%
42,230
+6,272
+17% +$841K
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.6M 0.05%
139,615
+3,903
+3% +$157K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.55M 0.05%
46,060
-2,431
-5% -$293K
BDX icon
354
Becton Dickinson
BDX
$55.1B
$5.53M 0.05%
22,509
-4,625
-17% -$1.14M
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.05%
100,688
+6,882
+7% +$376K
MOAT icon
356
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.49M 0.05%
114,222
+11,219
+11% +$539K
EXC icon
357
Exelon
EXC
$43.9B
$5.47M 0.05%
160,027
+6,717
+4% +$230K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.43M 0.05%
83,490
+3,305
+4% +$215K
VDE icon
359
Vanguard Energy ETF
VDE
$7.2B
$5.41M 0.05%
63,668
+2,434
+4% +$207K
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$5.37M 0.05%
89,015
+24,319
+38% +$1.47M
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$5.34M 0.05%
77,677
-3,071
-4% -$211K
HIG icon
362
Hartford Financial Services
HIG
$37B
$5.33M 0.05%
95,694
+3,347
+4% +$186K
OKE icon
363
Oneok
OKE
$45.7B
$5.33M 0.05%
77,396
+12,978
+20% +$893K
VER
364
DELISTED
VEREIT, Inc.
VER
$5.32M 0.05%
118,101
-2,736
-2% -$123K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.31M 0.05%
59,523
-20,301
-25% -$1.81M
ENB icon
366
Enbridge
ENB
$105B
$5.3M 0.05%
147,016
+4,196
+3% +$151K
VTR icon
367
Ventas
VTR
$30.9B
$5.3M 0.05%
77,557
+20,976
+37% +$1.43M
MNA icon
368
IQ ARB Merger Arbitrage ETF
MNA
$257M
$5.29M 0.05%
167,568
-44,040
-21% -$1.39M
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.25M 0.05%
158,387
+25,343
+19% +$839K
AMLP icon
370
Alerian MLP ETF
AMLP
$10.5B
$5.22M 0.05%
105,922
-7,368
-7% -$363K
ETW
371
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$5.21M 0.05%
531,987
-38,037
-7% -$372K
TJX icon
372
TJX Companies
TJX
$155B
$5.2M 0.05%
98,371
+10,094
+11% +$534K
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$22B
$5.2M 0.05%
91,746
+1,219
+1% +$69.1K
IUSG icon
374
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5.19M 0.05%
82,727
+1,911
+2% +$120K
LHX icon
375
L3Harris
LHX
$51B
$5.18M 0.05%
27,400
-3,643
-12% -$689K
13 14
15
16 17