Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
526
Annaly Capital Management
NLY
$14.2B
$5.52M 0.03%
321,539
+7,362
+2% +$126K
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
$5.52M 0.03%
175,640
+17,705
+11% +$556K
PKW icon
528
Invesco BuyBack Achievers ETF
PKW
$1.45B
$5.5M 0.03%
74,074
+2,210
+3% +$164K
XBI icon
529
SPDR S&P Biotech ETF
XBI
$5.32B
$5.47M 0.03%
68,948
-125,447
-65% -$9.95M
BRG
530
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.46M 0.03%
204,126
+87,632
+75% +$2.34M
FXZ icon
531
First Trust Materials AlphaDEX Fund
FXZ
$229M
$5.45M 0.03%
104,986
-13,084
-11% -$679K
MTB icon
532
M&T Bank
MTB
$31.1B
$5.45M 0.03%
30,881
+2,795
+10% +$493K
SCHR icon
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.43M 0.03%
221,118
-8,466
-4% -$208K
PALC icon
534
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$5.43M 0.03%
170,281
-8,332
-5% -$266K
ALB icon
535
Albemarle
ALB
$9.63B
$5.42M 0.03%
20,492
+1,108
+6% +$293K
RSPU icon
536
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$448M
$5.4M 0.03%
101,280
-1,418
-1% -$75.6K
MSA icon
537
Mine Safety
MSA
$6.64B
$5.39M 0.03%
49,363
-20
-0% -$2.19K
CGGO icon
538
Capital Group Global Growth Equity ETF
CGGO
$6.95B
$5.38M 0.03%
287,612
+159,032
+124% +$2.97M
FENY icon
539
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$5.34M 0.03%
269,034
+15,067
+6% +$299K
SUSA icon
540
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$5.34M 0.03%
70,384
-3,115
-4% -$236K
NCLH icon
541
Norwegian Cruise Line
NCLH
$11.1B
$5.32M 0.03%
467,903
-80,678
-15% -$916K
DFAT icon
542
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.29M 0.03%
135,640
+25,948
+24% +$1.01M
ONEQ icon
543
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$5.29M 0.03%
127,539
-4,525
-3% -$188K
FANG icon
544
Diamondback Energy
FANG
$39.6B
$5.26M 0.03%
43,655
-18,062
-29% -$2.18M
IYF icon
545
iShares US Financials ETF
IYF
$4.01B
$5.25M 0.03%
77,727
+12,162
+19% +$821K
OEF icon
546
iShares S&P 100 ETF
OEF
$22.2B
$5.25M 0.03%
32,293
-13,669
-30% -$2.22M
SIVR icon
547
abrdn Physical Silver Shares ETF
SIVR
$2.55B
$5.25M 0.03%
287,175
+81,910
+40% +$1.5M
SNOW icon
548
Snowflake
SNOW
$75.5B
$5.25M 0.03%
30,872
-1,466
-5% -$249K
ROL icon
549
Rollins
ROL
$27.6B
$5.24M 0.03%
151,222
-88,979
-37% -$3.09M
FPXI icon
550
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$5.24M 0.03%
146,780
-8,734
-6% -$312K
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