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
RTL
451
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.85M 0.04%
+252,201
New +$3.85M
BSJJ
452
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.85M 0.04%
158,594
+22,636
+17% +$549K
JNPR
453
DELISTED
Juniper Networks
JNPR
$3.84M 0.04%
128,133
-857
-0.7% -$25.7K
SPTL icon
454
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.84M 0.04%
113,515
+55,237
+95% +$1.87M
AMAT icon
455
Applied Materials
AMAT
$130B
$3.81M 0.04%
98,519
+10,236
+12% +$396K
RZG icon
456
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$3.79M 0.04%
84,900
+26,121
+44% +$1.17M
KT icon
457
KT
KT
$9.78B
$3.79M 0.04%
255,246
+7,959
+3% +$118K
IGE icon
458
iShares North American Natural Resources ETF
IGE
$618M
$3.78M 0.04%
105,522
+1,599
+2% +$57.3K
SLV icon
459
iShares Silver Trust
SLV
$20.1B
$3.78M 0.04%
275,346
-5,271
-2% -$72.4K
ILCB icon
460
iShares Morningstar US Equity ETF
ILCB
$1.11B
$3.77M 0.04%
89,684
+4,624
+5% +$195K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.77M 0.04%
53,209
+658
+1% +$46.7K
AGGY icon
462
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$3.72M 0.04%
76,825
+23,182
+43% +$1.12M
GBIL icon
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.7M 0.04%
36,903
+28,303
+329% +$2.83M
FMX icon
464
Fomento Económico Mexicano
FMX
$29.6B
$3.67M 0.04%
37,082
+1,111
+3% +$110K
HBAN icon
465
Huntington Bancshares
HBAN
$25.7B
$3.66M 0.04%
245,585
+9,862
+4% +$147K
HIG icon
466
Hartford Financial Services
HIG
$37B
$3.63M 0.03%
72,666
+1,054
+1% +$52.7K
QTEC icon
467
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.63M 0.03%
45,693
+4,633
+11% +$368K
FUTY icon
468
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$3.62M 0.03%
103,866
-57,489
-36% -$2M
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$22B
$3.62M 0.03%
64,131
+10,468
+20% +$590K
SGOL icon
470
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$3.61M 0.03%
313,620
+44,910
+17% +$517K
FTSD icon
471
Franklin Short Duration US Government ETF
FTSD
$241M
$3.61M 0.03%
38,149
+26,805
+236% +$2.53M
SLF icon
472
Sun Life Financial
SLF
$32.4B
$3.6M 0.03%
90,507
+3,526
+4% +$140K
EMLP icon
473
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$3.58M 0.03%
152,438
-5,704
-4% -$134K
ROBO icon
474
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.55M 0.03%
84,905
-1,540
-2% -$64.4K
JNK icon
475
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.55M 0.03%
32,775
-1,505
-4% -$163K
17 18
19
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