Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
426
Eaton
ETN
$136B
$7.05M 0.04%
52,866
-536
-1% -$71.5K
QCLN icon
427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$7.05M 0.04%
123,695
+24,915
+25% +$1.42M
PDI icon
428
PIMCO Dynamic Income Fund
PDI
$7.58B
$7.02M 0.04%
361,989
-46,275
-11% -$897K
BABA icon
429
Alibaba
BABA
$323B
$6.96M 0.04%
87,004
-7,008
-7% -$561K
HNDL icon
430
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$6.92M 0.04%
360,544
+13,647
+4% +$262K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.89M 0.04%
86,808
-7,465
-8% -$593K
WMB icon
432
Williams Companies
WMB
$69.9B
$6.89M 0.04%
240,606
-14,253
-6% -$408K
VT icon
433
Vanguard Total World Stock ETF
VT
$51.8B
$6.85M 0.04%
86,869
+2,090
+2% +$165K
AMLP icon
434
Alerian MLP ETF
AMLP
$10.5B
$6.84M 0.04%
187,121
-124,882
-40% -$4.57M
PAYX icon
435
Paychex
PAYX
$48.7B
$6.84M 0.04%
60,955
-530
-0.9% -$59.5K
BUFD icon
436
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.84M 0.04%
357,757
+9,835
+3% +$188K
EZM icon
437
WisdomTree US MidCap Fund
EZM
$824M
$6.83M 0.04%
155,175
-9,230
-6% -$406K
XMMO icon
438
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$6.81M 0.04%
97,587
-3,993
-4% -$279K
CMI icon
439
Cummins
CMI
$55.1B
$6.81M 0.04%
33,452
+752
+2% +$153K
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.8M 0.04%
303,506
-5,908
-2% -$132K
FXH icon
441
First Trust Health Care AlphaDEX Fund
FXH
$934M
$6.78M 0.04%
69,799
+106
+0.2% +$10.3K
TLH icon
442
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$6.77M 0.04%
62,131
+28,474
+85% +$3.1M
NUEM icon
443
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$6.73M 0.04%
287,456
-17,990
-6% -$421K
IGIB icon
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.72M 0.04%
139,245
+21,236
+18% +$1.03M
PLD icon
445
Prologis
PLD
$105B
$6.71M 0.04%
66,034
+577
+0.9% +$58.6K
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$6.7M 0.04%
100,046
+27,420
+38% +$1.84M
LHX icon
447
L3Harris
LHX
$51B
$6.68M 0.04%
32,153
+382
+1% +$79.4K
QQQM icon
448
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$6.67M 0.04%
60,661
+23,016
+61% +$2.53M
CL icon
449
Colgate-Palmolive
CL
$68.8B
$6.65M 0.04%
94,643
-174
-0.2% -$12.2K
VLO icon
450
Valero Energy
VLO
$48.7B
$6.64M 0.04%
62,177
-9,392
-13% -$1M
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