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
IWB icon
376
iShares Russell 1000 ETF
IWB
$43.4B
$4.98M 0.05%
30,806
-390
-1% -$63.1K
CTSH icon
377
Cognizant
CTSH
$35.1B
$4.97M 0.05%
64,389
-549
-0.8% -$42.4K
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$4.95M 0.05%
243,326
-5,330
-2% -$109K
SCHH icon
379
Schwab US REIT ETF
SCHH
$8.38B
$4.95M 0.05%
237,332
+6,778
+3% +$141K
BSJK
380
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.9M 0.05%
201,317
+8,490
+4% +$207K
STZ icon
381
Constellation Brands
STZ
$26.2B
$4.86M 0.05%
22,550
+936
+4% +$202K
TFC icon
382
Truist Financial
TFC
$60B
$4.84M 0.05%
99,772
+13,376
+15% +$649K
AVGO icon
383
Broadcom
AVGO
$1.58T
$4.83M 0.05%
195,910
+112,340
+134% +$2.77M
ECL icon
384
Ecolab
ECL
$77.6B
$4.83M 0.05%
30,809
+876
+3% +$137K
FEP icon
385
First Trust Europe AlphaDEX Fund
FEP
$334M
$4.8M 0.05%
125,677
+472
+0.4% +$18K
ORLY icon
386
O'Reilly Automotive
ORLY
$89B
$4.78M 0.05%
206,595
+35,130
+20% +$813K
XLB icon
387
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.77M 0.05%
82,265
+5,006
+6% +$290K
CAG icon
388
Conagra Brands
CAG
$9.23B
$4.75M 0.05%
139,750
+79,159
+131% +$2.69M
TFLO icon
389
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.71M 0.05%
+93,583
New +$4.71M
IDXX icon
390
Idexx Laboratories
IDXX
$51.4B
$4.65M 0.04%
18,608
-1,152
-6% -$288K
VT icon
391
Vanguard Total World Stock ETF
VT
$51.8B
$4.62M 0.04%
60,904
+6,345
+12% +$481K
VNLA icon
392
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.6M 0.04%
91,776
+16,834
+22% +$844K
FYX icon
393
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$4.58M 0.04%
66,445
+11,257
+20% +$776K
MMC icon
394
Marsh & McLennan
MMC
$100B
$4.58M 0.04%
55,371
+617
+1% +$51K
MDLZ icon
395
Mondelez International
MDLZ
$79.9B
$4.57M 0.04%
106,460
+3,868
+4% +$166K
GSK icon
396
GSK
GSK
$81.5B
$4.57M 0.04%
91,061
-2,478
-3% -$124K
FDIS icon
397
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.57M 0.04%
100,406
+22,875
+30% +$1.04M
REGN icon
398
Regeneron Pharmaceuticals
REGN
$60.8B
$4.56M 0.04%
11,293
-654
-5% -$264K
LUV icon
399
Southwest Airlines
LUV
$16.5B
$4.55M 0.04%
72,927
+4,057
+6% +$253K
TSLA icon
400
Tesla
TSLA
$1.13T
$4.54M 0.04%
257,310
+27,150
+12% +$479K
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