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
XSOE icon
401
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$9.24M 0.04%
250,748
-91
-0% -$3.35K
PHB icon
402
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$9.22M 0.04%
474,866
-2,847
-0.6% -$55.3K
COIN icon
403
Coinbase
COIN
$76.8B
$9.19M 0.04%
36,417
-3,527
-9% -$890K
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.17M 0.04%
180,848
-7,514
-4% -$381K
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9.12M 0.04%
163,045
-4,811
-3% -$269K
NUHY icon
406
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$9.05M 0.04%
371,057
+2,583
+0.7% +$63K
IWV icon
407
iShares Russell 3000 ETF
IWV
$16.7B
$9.04M 0.04%
32,586
-16,535
-34% -$4.59M
ACWV icon
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9M 0.04%
83,145
+2,581
+3% +$279K
DYNF icon
409
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$8.98M 0.04%
239,480
+7,094
+3% +$266K
ETN icon
410
Eaton
ETN
$136B
$8.98M 0.04%
51,962
-3,891
-7% -$672K
TMFC icon
411
Motley Fool 100 Index ETF
TMFC
$1.66B
$8.97M 0.04%
203,235
-17,228
-8% -$761K
KKR icon
412
KKR & Co
KKR
$121B
$8.96M 0.04%
120,279
+2,608
+2% +$194K
DAL icon
413
Delta Air Lines
DAL
$39.9B
$8.95M 0.04%
228,988
+36,113
+19% +$1.41M
NLY icon
414
Annaly Capital Management
NLY
$14.2B
$8.94M 0.04%
285,904
+21,142
+8% +$661K
NCLH icon
415
Norwegian Cruise Line
NCLH
$11.6B
$8.93M 0.04%
430,417
+160,428
+59% +$3.33M
TWLO icon
416
Twilio
TWLO
$16.7B
$8.92M 0.04%
33,868
+4,178
+14% +$1.1M
IBND icon
417
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$8.88M 0.04%
256,658
-86,664
-25% -$3M
ROKU icon
418
Roku
ROKU
$14B
$8.87M 0.04%
38,878
+1,379
+4% +$315K
KRE icon
419
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.87M 0.04%
125,197
+53,428
+74% +$3.79M
NEAR icon
420
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.87M 0.04%
177,568
-16,892
-9% -$844K
ELV icon
421
Elevance Health
ELV
$70.6B
$8.81M 0.04%
19,007
+1,524
+9% +$706K
ED icon
422
Consolidated Edison
ED
$35.4B
$8.75M 0.04%
102,532
+7,424
+8% +$633K
EMR icon
423
Emerson Electric
EMR
$74.6B
$8.72M 0.04%
93,761
-1,006
-1% -$93.5K
FALN icon
424
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$8.7M 0.04%
290,124
+14,050
+5% +$421K
KMI icon
425
Kinder Morgan
KMI
$59.1B
$8.69M 0.04%
547,908
+14,875
+3% +$236K
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