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
MS icon
501
Morgan Stanley
MS
$236B
$3.23M 0.03%
69,247
+12,434
+22% +$579K
MAIN icon
502
Main Street Capital
MAIN
$5.95B
$3.22M 0.03%
83,724
+8,910
+12% +$343K
RWL icon
503
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$3.22M 0.03%
59,438
+1,083
+2% +$58.7K
FCVT icon
504
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$3.22M 0.03%
104,421
+38,517
+58% +$1.19M
VOD icon
505
Vodafone
VOD
$28.5B
$3.21M 0.03%
148,050
+22,197
+18% +$482K
FXN icon
506
First Trust Energy AlphaDEX Fund
FXN
$285M
$3.21M 0.03%
183,476
+32,281
+21% +$565K
PCEF icon
507
Invesco CEF Income Composite ETF
PCEF
$840M
$3.19M 0.03%
139,883
-362
-0.3% -$8.26K
IHDG icon
508
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.19M 0.03%
99,394
+52,769
+113% +$1.69M
QQQE icon
509
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$3.18M 0.03%
67,177
+22,997
+52% +$1.09M
DTD icon
510
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.17M 0.03%
66,012
+436
+0.7% +$20.9K
NEAR icon
511
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.16M 0.03%
63,002
+40,534
+180% +$2.03M
IX icon
512
ORIX
IX
$29.3B
$3.16M 0.03%
194,975
+12,470
+7% +$202K
ARCC icon
513
Ares Capital
ARCC
$15.8B
$3.12M 0.03%
181,200
+19,644
+12% +$338K
NVO icon
514
Novo Nordisk
NVO
$245B
$3.11M 0.03%
131,836
+6,988
+6% +$165K
WEC icon
515
WEC Energy
WEC
$34.7B
$3.09M 0.03%
46,284
+2,355
+5% +$157K
FTSL icon
516
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.08M 0.03%
64,146
+19,111
+42% +$918K
POWA icon
517
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$3.06M 0.03%
61,090
+6,107
+11% +$306K
EXG icon
518
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3.06M 0.03%
321,653
+130,972
+69% +$1.24M
PTH icon
519
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$3.04M 0.03%
92,358
+23,295
+34% +$767K
ISRG icon
520
Intuitive Surgical
ISRG
$167B
$3.04M 0.03%
15,885
+2,571
+19% +$492K
WPP icon
521
WPP
WPP
$5.83B
$3.04M 0.03%
41,449
+1,637
+4% +$120K
MET icon
522
MetLife
MET
$52.9B
$3.03M 0.03%
64,816
-1,840
-3% -$86K
DAL icon
523
Delta Air Lines
DAL
$39.9B
$3.03M 0.03%
52,322
+492
+0.9% +$28.5K
VFC icon
524
VF Corp
VFC
$5.86B
$3.02M 0.03%
34,351
+4,532
+15% +$399K
AVAL icon
525
Grupo Aval
AVAL
$3.93B
$3.02M 0.03%
388,999
+26,030
+7% +$202K
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