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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$8.66M 0.04%
81,485
+17,866
+28% +$1.9M
NUV icon
427
Nuveen Municipal Value Fund
NUV
$1.82B
$8.64M 0.04%
832,050
-12,900
-2% -$134K
FAST icon
428
Fastenal
FAST
$55.1B
$8.63M 0.04%
269,564
+868
+0.3% +$27.8K
ILCG icon
429
iShares Morningstar Growth ETF
ILCG
$2.93B
$8.62M 0.04%
120,058
+2,099
+2% +$151K
NET icon
430
Cloudflare
NET
$74.7B
$8.62M 0.04%
65,556
-86,196
-57% -$11.3M
LRCX icon
431
Lam Research
LRCX
$130B
$8.61M 0.04%
119,720
-12,190
-9% -$877K
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$8.79B
$8.6M 0.04%
117,576
+3,312
+3% +$242K
APD icon
433
Air Products & Chemicals
APD
$64.5B
$8.59M 0.04%
28,246
+1,829
+7% +$556K
NUEM icon
434
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$8.55M 0.04%
264,636
+26,704
+11% +$862K
SCHV icon
435
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.53M 0.04%
349,425
-33,657
-9% -$821K
EOI
436
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$8.5M 0.04%
421,764
+14,704
+4% +$296K
NUSC icon
437
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$8.5M 0.04%
202,214
-186
-0.1% -$7.81K
CME icon
438
CME Group
CME
$94.4B
$8.46M 0.04%
37,042
+2,847
+8% +$650K
LUV icon
439
Southwest Airlines
LUV
$16.5B
$8.46M 0.04%
197,437
-15,523
-7% -$665K
FMB icon
440
First Trust Managed Municipal ETF
FMB
$1.88B
$8.42M 0.04%
147,850
+1,600
+1% +$91.2K
AIRR icon
441
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$8.41M 0.04%
186,438
+60,665
+48% +$2.74M
TROW icon
442
T Rowe Price
TROW
$23.8B
$8.38M 0.04%
42,624
+344
+0.8% +$67.6K
CCL icon
443
Carnival Corp
CCL
$42.8B
$8.38M 0.04%
416,496
+74,037
+22% +$1.49M
ETW
444
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$8.37M 0.04%
747,574
+11,014
+1% +$123K
AWK icon
445
American Water Works
AWK
$28B
$8.26M 0.04%
43,733
-4,244
-9% -$801K
LNT icon
446
Alliant Energy
LNT
$16.6B
$8.24M 0.04%
134,017
+54,108
+68% +$3.33M
ACWI icon
447
iShares MSCI ACWI ETF
ACWI
$22.1B
$8.21M 0.04%
77,581
+725
+0.9% +$76.7K
TJX icon
448
TJX Companies
TJX
$155B
$8.21M 0.04%
108,074
-6,478
-6% -$492K
DG icon
449
Dollar General
DG
$24.1B
$8.19M 0.04%
34,710
+235
+0.7% +$55.4K
ETY icon
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$8.19M 0.04%
543,944
+6,951
+1% +$105K
16 17
18
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