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
MU icon
351
Micron Technology
MU
$147B
$11.1M 0.05%
119,305
+1,070
+0.9% +$99.7K
ARCC icon
352
Ares Capital
ARCC
$15.8B
$11M 0.05%
517,554
+24,304
+5% +$515K
VFH icon
353
Vanguard Financials ETF
VFH
$12.8B
$10.9M 0.05%
112,772
-3,822
-3% -$369K
GD icon
354
General Dynamics
GD
$86.8B
$10.9M 0.05%
52,212
+2,472
+5% +$515K
VT icon
355
Vanguard Total World Stock ETF
VT
$51.8B
$10.9M 0.05%
101,040
+3,634
+4% +$390K
GILD icon
356
Gilead Sciences
GILD
$143B
$10.8M 0.05%
149,323
-3,502
-2% -$254K
BRK.A icon
357
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.8M 0.05%
24
– –
SPSM icon
358
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$10.8M 0.05%
240,742
+18,669
+8% +$834K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$10.7M 0.05%
155,585
-4,323
-3% -$297K
PRU icon
360
Prudential Financial
PRU
$37.2B
$10.7M 0.05%
98,484
-1,025
-1% -$111K
ITW icon
361
Illinois Tool Works
ITW
$77.6B
$10.7M 0.05%
43,158
+357
+0.8% +$88.1K
CCI icon
362
Crown Castle
CCI
$41.9B
$10.6M 0.05%
50,829
+1,205
+2% +$252K
FUTY icon
363
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$10.6M 0.05%
228,831
+11,275
+5% +$522K
AEP icon
364
American Electric Power
AEP
$57.8B
$10.6M 0.05%
118,905
+3,530
+3% +$314K
LRGF icon
365
iShares US Equity Factor ETF
LRGF
$2.84B
$10.6M 0.05%
226,845
-387
-0.2% -$18K
ADP icon
366
Automatic Data Processing
ADP
$120B
$10.6M 0.05%
42,802
+768
+2% +$189K
ICSH icon
367
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$10.5M 0.05%
209,204
-34,921
-14% -$1.76M
XLB icon
368
Materials Select Sector SPDR Fund
XLB
$5.52B
$10.5M 0.05%
116,237
-61,336
-35% -$5.56M
BABA icon
369
Alibaba
BABA
$323B
$10.5M 0.05%
88,549
-6,514
-7% -$774K
PLD icon
370
Prologis
PLD
$105B
$10.5M 0.05%
62,190
+1,534
+3% +$258K
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$10.4M 0.05%
386,188
+7,442
+2% +$201K
AOK icon
372
iShares Core Conservative Allocation ETF
AOK
$634M
$10.4M 0.05%
259,717
-1,736
-0.7% -$69.5K
FCX icon
373
Freeport-McMoran
FCX
$66.5B
$10.3M 0.05%
247,973
+2,287
+0.9% +$95.4K
AXP icon
374
American Express
AXP
$227B
$10.3M 0.05%
63,240
+6,054
+11% +$990K
AOM icon
375
iShares Core Moderate Allocation ETF
AOM
$1.59B
$10.3M 0.05%
226,798
+733
+0.3% +$33.3K
13 14
15
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