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
ADM icon
476
Archer Daniels Midland
ADM
$30.2B
$7.69M 0.03%
113,710
+28,776
+34% +$1.95M
COWZ icon
477
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.69M 0.03%
163,200
+69,291
+74% +$3.26M
SYY icon
478
Sysco
SYY
$39.4B
$7.68M 0.03%
97,717
+1,633
+2% +$128K
EPD icon
479
Enterprise Products Partners
EPD
$68.6B
$7.67M 0.03%
349,238
+48,817
+16% +$1.07M
MDLZ icon
480
Mondelez International
MDLZ
$79.9B
$7.65M 0.03%
115,287
-174
-0.2% -$11.5K
ITB icon
481
iShares US Home Construction ETF
ITB
$3.35B
$7.63M 0.03%
91,979
+55,449
+152% +$4.6M
AB icon
482
AllianceBernstein
AB
$4.29B
$7.62M 0.03%
155,977
-2,283
-1% -$112K
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.58M 0.03%
58,920
+30,203
+105% +$3.89M
STZ icon
484
Constellation Brands
STZ
$26.2B
$7.53M 0.03%
29,997
+39
+0.1% +$9.79K
SRLN icon
485
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$7.52M 0.03%
164,872
-2,742
-2% -$125K
IMCG icon
486
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$7.52M 0.03%
102,679
+1,573
+2% +$115K
CMG icon
487
Chipotle Mexican Grill
CMG
$55.1B
$7.51M 0.03%
214,750
+15,300
+8% +$535K
ANET icon
488
Arista Networks
ANET
$180B
$7.45M 0.03%
207,300
+75,108
+57% +$2.7M
FRME icon
489
First Merchants
FRME
$2.37B
$7.43M 0.03%
177,306
+4,778
+3% +$200K
RSPS icon
490
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$7.42M 0.03%
218,385
+49,740
+29% +$1.69M
PHYS icon
491
Sprott Physical Gold
PHYS
$12.8B
$7.37M 0.03%
513,093
-1,280
-0.2% -$18.4K
SCHW icon
492
Charles Schwab
SCHW
$167B
$7.32M 0.03%
87,020
+2,918
+3% +$245K
VDE icon
493
Vanguard Energy ETF
VDE
$7.2B
$7.31M 0.03%
94,167
+10,064
+12% +$781K
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$7.29M 0.03%
164,375
-17,858
-10% -$792K
PLAY icon
495
Dave & Buster's
PLAY
$820M
$7.27M 0.03%
189,436
+81,952
+76% +$3.15M
HACK icon
496
Amplify Cybersecurity ETF
HACK
$2.29B
$7.24M 0.03%
117,832
-17,596
-13% -$1.08M
FI icon
497
Fiserv
FI
$73.4B
$7.24M 0.03%
69,760
+17,791
+34% +$1.85M
UBER icon
498
Uber
UBER
$190B
$7.24M 0.03%
172,669
-19,775
-10% -$829K
DBEF icon
499
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$7.23M 0.03%
184,190
-5,058
-3% -$199K
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.16M 0.03%
66,713
+7,760
+13% +$833K
18 19
20
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