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
SNN icon
476
Smith & Nephew
SNN
$16.5B
$3.53M 0.03%
95,064
+2,761
+3% +$102K
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.48M 0.03%
156,136
+1,695
+1% +$37.7K
VRP icon
478
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.47M 0.03%
139,306
+3,652
+3% +$90.9K
DHR icon
479
Danaher
DHR
$143B
$3.46M 0.03%
35,911
+5,955
+20% +$574K
RELX icon
480
RELX
RELX
$85.9B
$3.46M 0.03%
165,197
+8,345
+5% +$175K
AGNC icon
481
AGNC Investment
AGNC
$10.8B
$3.44M 0.03%
184,527
+12,038
+7% +$224K
OMC icon
482
Omnicom Group
OMC
$15.4B
$3.44M 0.03%
50,542
+729
+1% +$49.6K
DSL
483
DoubleLine Income Solutions Fund
DSL
$1.44B
$3.44M 0.03%
170,134
+842
+0.5% +$17K
AXP icon
484
American Express
AXP
$227B
$3.44M 0.03%
32,269
+1,500
+5% +$160K
STI
485
DELISTED
SunTrust Banks, Inc.
STI
$3.4M 0.03%
50,895
+15,633
+44% +$1.04M
MFDX icon
486
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$3.38M 0.03%
130,323
+18,798
+17% +$487K
VCR icon
487
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.37M 0.03%
18,657
+4,630
+33% +$836K
MDIV icon
488
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3.37M 0.03%
181,516
-13,744
-7% -$255K
FNDE icon
489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3.36M 0.03%
116,675
+2,387
+2% +$68.8K
VIOG icon
490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$3.36M 0.03%
38,760
+5,816
+18% +$504K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.34M 0.03%
58,843
+16,432
+39% +$932K
OXY icon
492
Occidental Petroleum
OXY
$45.2B
$3.32M 0.03%
40,399
+3,326
+9% +$273K
VBIV
493
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.31M 0.03%
45,601
+2,219
+5% +$161K
VCLT icon
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$3.31M 0.03%
37,559
-3,227
-8% -$284K
CWI icon
495
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$3.28M 0.03%
131,687
-15
-0% -$374
FIDU icon
496
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$3.27M 0.03%
81,367
+9,023
+12% +$363K
COR icon
497
Cencora
COR
$56.7B
$3.26M 0.03%
35,393
+823
+2% +$75.9K
PPG icon
498
PPG Industries
PPG
$24.8B
$3.25M 0.03%
29,736
+197
+0.7% +$21.5K
CRH icon
499
CRH
CRH
$75.4B
$3.23M 0.03%
98,666
+4,332
+5% +$142K
EZM icon
500
WisdomTree US MidCap Fund
EZM
$824M
$3.23M 0.03%
77,997
+10,081
+15% +$417K
18 19
20
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