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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.98B
$6.8M 0.03%
307,589
+168,809
+122% +$3.73M
GLW icon
527
Corning
GLW
$61B
$6.77M 0.03%
181,893
-2,262
-1% -$84.2K
EDV icon
528
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$6.75M 0.03%
48,206
+573
+1% +$80.2K
IQV icon
529
IQVIA
IQV
$31.9B
$6.74M 0.03%
23,876
-383
-2% -$108K
SDVY icon
530
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$6.73M 0.03%
222,155
+160,340
+259% +$4.86M
IGLB icon
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$6.73M 0.03%
96,778
+11,197
+13% +$779K
IYH icon
532
iShares US Healthcare ETF
IYH
$2.77B
$6.72M 0.03%
111,840
+2,115
+2% +$127K
BRG
533
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.72M 0.03%
254,594
-12,334
-5% -$326K
DFAX icon
534
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$6.72M 0.03%
257,169
-12,454
-5% -$325K
REGN icon
535
Regeneron Pharmaceuticals
REGN
$60.8B
$6.69M 0.03%
10,586
+513
+5% +$324K
DLR icon
536
Digital Realty Trust
DLR
$55.7B
$6.63M 0.03%
37,474
+3,086
+9% +$546K
CI icon
537
Cigna
CI
$81.5B
$6.61M 0.03%
28,795
+3,701
+15% +$850K
FLRN icon
538
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.59M 0.03%
215,570
+89,236
+71% +$2.73M
CB icon
539
Chubb
CB
$111B
$6.59M 0.03%
34,096
+273
+0.8% +$52.8K
QQEW icon
540
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$6.5M 0.03%
54,842
+900
+2% +$107K
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.49M 0.03%
109,437
-2,482
-2% -$147K
IOO icon
542
iShares Global 100 ETF
IOO
$7.05B
$6.48M 0.03%
83,009
+50,013
+152% +$3.9M
VSS icon
543
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.46M 0.03%
48,245
-516
-1% -$69.1K
PDP icon
544
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$6.45M 0.03%
68,206
+4,242
+7% +$401K
SNOW icon
545
Snowflake
SNOW
$75.3B
$6.43M 0.03%
18,987
+851
+5% +$288K
SOFI icon
546
SoFi Technologies
SOFI
$30.7B
$6.42M 0.03%
406,266
+74,517
+22% +$1.18M
FIS icon
547
Fidelity National Information Services
FIS
$35.9B
$6.41M 0.03%
58,748
-929
-2% -$101K
JPIN icon
548
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$6.4M 0.03%
108,180
-77,744
-42% -$4.6M
RTH icon
549
VanEck Retail ETF
RTH
$262M
$6.35M 0.03%
32,632
+6,707
+26% +$1.31M
KCE icon
550
SPDR S&P Capital Markets ETF
KCE
$584M
$6.33M 0.03%
61,078
+19,379
+46% +$2.01M
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