Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$8.9M 0.05%
70,510
-41,097
-37% -$5.19M
MCK icon
352
McKesson
MCK
$85.5B
$8.89M 0.05%
26,168
+8,839
+51% +$3M
ITM icon
353
VanEck Intermediate Muni ETF
ITM
$1.95B
$8.88M 0.05%
204,025
-78,529
-28% -$3.42M
JULT icon
354
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$8.78M 0.05%
+335,885
New +$8.78M
CFO icon
355
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$8.75M 0.05%
136,367
-5,580
-4% -$358K
PNC icon
356
PNC Financial Services
PNC
$80.5B
$8.73M 0.05%
58,454
-968
-2% -$145K
XLRE icon
357
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$8.73M 0.05%
242,451
-19,676
-8% -$709K
SMH icon
358
VanEck Semiconductor ETF
SMH
$27.3B
$8.71M 0.05%
94,070
-7,966
-8% -$737K
IBND icon
359
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$8.7M 0.05%
346,542
+28,344
+9% +$711K
VDE icon
360
Vanguard Energy ETF
VDE
$7.2B
$8.68M 0.05%
85,475
-70,396
-45% -$7.15M
PGR icon
361
Progressive
PGR
$143B
$8.63M 0.05%
74,289
+491
+0.7% +$57.1K
NKE icon
362
Nike
NKE
$109B
$8.63M 0.05%
103,773
-4,852
-4% -$403K
APD icon
363
Air Products & Chemicals
APD
$64.5B
$8.6M 0.05%
36,948
+462
+1% +$108K
VFH icon
364
Vanguard Financials ETF
VFH
$12.8B
$8.6M 0.05%
115,504
-14,986
-11% -$1.12M
CB icon
365
Chubb
CB
$111B
$8.58M 0.05%
47,197
+11,517
+32% +$2.09M
PHYS icon
366
Sprott Physical Gold
PHYS
$12.8B
$8.58M 0.05%
670,551
-18,308
-3% -$234K
VTWO icon
367
Vanguard Russell 2000 ETF
VTWO
$12.8B
$8.58M 0.05%
128,708
+1,932
+2% +$129K
AMT icon
368
American Tower
AMT
$92.9B
$8.54M 0.05%
39,772
+690
+2% +$148K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$8.5M 0.05%
193,839
+88,359
+84% +$3.87M
ITW icon
370
Illinois Tool Works
ITW
$77.6B
$8.49M 0.05%
47,014
-1,189
-2% -$215K
DG icon
371
Dollar General
DG
$24.1B
$8.49M 0.05%
35,373
+1,731
+5% +$415K
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.48M 0.05%
82,625
+12,755
+18% +$1.31M
SPSM icon
373
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8.47M 0.05%
248,563
+21,038
+9% +$717K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8.46M 0.05%
40,960
+788
+2% +$163K
AOR icon
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$8.45M 0.05%
188,659
-11,559
-6% -$518K
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15
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