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
NOC icon
376
Northrop Grumman
NOC
$83.2B
$10.2M 0.05%
26,325
+1,635
+7% +$633K
ENB icon
377
Enbridge
ENB
$105B
$10.2M 0.05%
260,322
+33,888
+15% +$1.32M
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$10.1M 0.05%
340,965
+77,683
+30% +$2.3M
EZM icon
379
WisdomTree US MidCap Fund
EZM
$824M
$10.1M 0.05%
179,245
+1,471
+0.8% +$82.8K
ARKF icon
380
ARK Fintech Innovation ETF
ARKF
$1.33B
$9.95M 0.04%
243,594
+4,361
+2% +$178K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$9.93M 0.04%
95,074
-122,046
-56% -$12.8M
INDS icon
382
Pacer Industrial Real Estate ETF
INDS
$126M
$9.84M 0.04%
175,499
+14,270
+9% +$800K
GNRC icon
383
Generac Holdings
GNRC
$10.6B
$9.83M 0.04%
27,919
+3,922
+16% +$1.38M
DBC icon
384
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$9.79M 0.04%
471,294
+56,314
+14% +$1.17M
RPG icon
385
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.79M 0.04%
232,065
+102,360
+79% +$4.32M
RWR icon
386
SPDR Dow Jones REIT ETF
RWR
$1.84B
$9.77M 0.04%
79,986
+10,189
+15% +$1.24M
JHML icon
387
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$9.76M 0.04%
164,112
+2,394
+1% +$142K
MRNA icon
388
Moderna
MRNA
$9.78B
$9.72M 0.04%
38,249
-20,059
-34% -$5.09M
IVOL icon
389
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$9.7M 0.04%
361,223
+11,439
+3% +$307K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.69M 0.04%
58,371
-41,056
-41% -$6.82M
KEYS icon
391
Keysight
KEYS
$28.9B
$9.68M 0.04%
46,866
+59
+0.1% +$12.2K
NUE icon
392
Nucor
NUE
$33.8B
$9.58M 0.04%
83,887
-67,159
-44% -$7.67M
MKC icon
393
McCormick & Company Non-Voting
MKC
$19B
$9.55M 0.04%
98,864
+8,512
+9% +$822K
INTU icon
394
Intuit
INTU
$188B
$9.51M 0.04%
14,786
+1,776
+14% +$1.14M
DNP icon
395
DNP Select Income Fund
DNP
$3.67B
$9.42M 0.04%
866,944
+51,306
+6% +$558K
IXG icon
396
iShares Global Financials ETF
IXG
$571M
$9.36M 0.04%
116,898
+706
+0.6% +$56.5K
PLUG icon
397
Plug Power
PLUG
$1.69B
$9.35M 0.04%
331,086
+25,720
+8% +$726K
LIT icon
398
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$9.33M 0.04%
110,546
+39,859
+56% +$3.37M
USB icon
399
US Bancorp
USB
$75.9B
$9.33M 0.04%
166,101
+8,639
+5% +$485K
HSY icon
400
Hershey
HSY
$37.6B
$9.32M 0.04%
48,164
+280
+0.6% +$54.2K
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