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
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.53M 0.04%
66,528
+2,063
+3% +$141K
ANGL icon
402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.52M 0.04%
155,284
-18,090
-10% -$526K
VER
403
DELISTED
VEREIT, Inc.
VER
$4.5M 0.04%
123,901
-1,698
-1% -$61.6K
NLY icon
404
Annaly Capital Management
NLY
$14.2B
$4.48M 0.04%
109,500
+15,850
+17% +$649K
BIDU icon
405
Baidu
BIDU
$35.1B
$4.46M 0.04%
19,493
+3,929
+25% +$899K
RITM icon
406
Rithm Capital
RITM
$6.69B
$4.44M 0.04%
249,060
+15,378
+7% +$274K
TMO icon
407
Thermo Fisher Scientific
TMO
$186B
$4.44M 0.04%
18,182
+1,089
+6% +$266K
GS icon
408
Goldman Sachs
GS
$223B
$4.44M 0.04%
19,785
+2,674
+16% +$600K
SHW icon
409
Sherwin-Williams
SHW
$92.9B
$4.44M 0.04%
29,241
+4,803
+20% +$729K
VOT icon
410
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.4M 0.04%
30,878
-35,011
-53% -$4.99M
ABMD
411
DELISTED
Abiomed Inc
ABMD
$4.4M 0.04%
9,781
+642
+7% +$289K
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4.38M 0.04%
61,138
+21,519
+54% +$1.54M
GM icon
413
General Motors
GM
$55.5B
$4.36M 0.04%
129,361
+11,139
+9% +$375K
PKW icon
414
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.35M 0.04%
71,362
+12,680
+22% +$773K
ED icon
415
Consolidated Edison
ED
$35.4B
$4.35M 0.04%
57,084
-1,400
-2% -$107K
MOAT icon
416
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.35M 0.04%
92,996
+15,722
+20% +$735K
IYF icon
417
iShares US Financials ETF
IYF
$4B
$4.3M 0.04%
70,820
-156,848
-69% -$9.53M
MPC icon
418
Marathon Petroleum
MPC
$54.8B
$4.28M 0.04%
53,542
+2,909
+6% +$233K
TJX icon
419
TJX Companies
TJX
$155B
$4.24M 0.04%
75,694
+7,034
+10% +$394K
ENB icon
420
Enbridge
ENB
$105B
$4.19M 0.04%
129,760
+10,336
+9% +$334K
WY icon
421
Weyerhaeuser
WY
$18.9B
$4.19M 0.04%
129,796
+1,993
+2% +$64.3K
MNST icon
422
Monster Beverage
MNST
$61B
$4.16M 0.04%
142,742
-1,622
-1% -$47.3K
VIOO icon
423
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$4.16M 0.04%
52,144
+11,790
+29% +$940K
BALL icon
424
Ball Corp
BALL
$13.9B
$4.13M 0.04%
93,926
+930
+1% +$40.9K
TM icon
425
Toyota
TM
$260B
$4.13M 0.04%
33,222
+2,152
+7% +$268K
15 16
17
18 19