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
MRVL icon
501
Marvell Technology
MRVL
$54.6B
$7.14M 0.03%
81,586
+8,087
+11% +$708K
CHD icon
502
Church & Dwight Co
CHD
$23.3B
$7.14M 0.03%
69,625
-7,503
-10% -$769K
GSIE icon
503
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$7.14M 0.03%
202,315
+4,020
+2% +$142K
MBB icon
504
iShares MBS ETF
MBB
$41.3B
$7.13M 0.03%
66,349
-22,293
-25% -$2.39M
VTEB icon
505
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7.12M 0.03%
129,612
+1,710
+1% +$93.9K
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$7.11M 0.03%
199,948
+4,515
+2% +$161K
RSPT icon
507
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$7.08M 0.03%
218,560
+3,410
+2% +$110K
RQI icon
508
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7.07M 0.03%
388,232
+1,479
+0.4% +$26.9K
CMI icon
509
Cummins
CMI
$55.1B
$7.01M 0.03%
32,149
+1,328
+4% +$290K
CSM icon
510
ProShares Large Cap Core Plus
CSM
$469M
$7.01M 0.03%
125,860
-22,178
-15% -$1.23M
WEC icon
511
WEC Energy
WEC
$34.7B
$7.01M 0.03%
72,170
+6,379
+10% +$619K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$7M 0.03%
134,254
-5,625
-4% -$293K
IP icon
513
International Paper
IP
$25.7B
$6.99M 0.03%
148,719
+7,062
+5% +$332K
ETSY icon
514
Etsy
ETSY
$5.36B
$6.93M 0.03%
31,646
+804
+3% +$176K
MAR icon
515
Marriott International Class A Common Stock
MAR
$71.9B
$6.89M 0.03%
41,716
-2,534
-6% -$419K
ZS icon
516
Zscaler
ZS
$42.7B
$6.89M 0.03%
21,432
-2,899
-12% -$932K
TSN icon
517
Tyson Foods
TSN
$20B
$6.88M 0.03%
78,949
+5,205
+7% +$454K
DD icon
518
DuPont de Nemours
DD
$32.6B
$6.88M 0.03%
85,114
-2,939
-3% -$237K
GLDM icon
519
SPDR Gold MiniShares Trust
GLDM
$17.7B
$6.88M 0.03%
189,076
-2,444
-1% -$88.9K
WY icon
520
Weyerhaeuser
WY
$18.9B
$6.85M 0.03%
166,242
-3,125
-2% -$129K
ECL icon
521
Ecolab
ECL
$77.6B
$6.82M 0.03%
29,072
-677
-2% -$159K
FTXO icon
522
First Trust Nasdaq Bank ETF
FTXO
$242M
$6.82M 0.03%
207,527
+83,116
+67% +$2.73M
CLX icon
523
Clorox
CLX
$15.5B
$6.81M 0.03%
39,032
-1,514
-4% -$264K
RBLX icon
524
Roblox
RBLX
$88.5B
$6.81M 0.03%
65,970
+29,290
+80% +$3.02M
HYLB icon
525
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.8M 0.03%
170,699
-5,325
-3% -$212K
19 20
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