Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$148M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.9M
4
DD icon
DuPont de Nemours
DD
+$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Sector Composition

1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFI
551
Cohen & Steers Total Return Realty Fund
RFI
$318M
$3.22M 0.03%
228,690
+36,794
+19% +$518K
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.2M 0.03%
31,912
+5,357
+20% +$538K
VIOG icon
553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$3.19M 0.03%
40,768
-2,670
-6% -$209K
RDVY icon
554
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.19M 0.03%
102,654
+23,034
+29% +$715K
FBT icon
555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$3.17M 0.03%
22,539
-6,191
-22% -$872K
RSPH icon
556
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$3.17M 0.03%
156,420
+24,850
+19% +$504K
FXU icon
557
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$3.17M 0.03%
110,268
+4,970
+5% +$143K
EW icon
558
Edwards Lifesciences
EW
$46B
$3.15M 0.03%
51,150
-7,509
-13% -$462K
NUBD icon
559
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$3.15M 0.03%
123,978
+41,126
+50% +$1.04M
FYX icon
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$3.09M 0.03%
50,188
-555
-1% -$34.1K
MPW icon
561
Medical Properties Trust
MPW
$2.77B
$3.06M 0.03%
175,578
+46,289
+36% +$807K
LRGF icon
562
iShares US Equity Factor ETF
LRGF
$2.87B
$3.05M 0.03%
96,116
-87,094
-48% -$2.77M
CELG
563
DELISTED
Celgene Corp
CELG
$3.04M 0.03%
32,891
-9,997
-23% -$924K
FDT icon
564
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$3.04M 0.03%
56,260
-4,438
-7% -$239K
TILT icon
565
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$3.03M 0.03%
+25,897
New +$3.03M
EPS icon
566
WisdomTree US LargeCap Fund
EPS
$1.24B
$3.02M 0.03%
91,895
+14,675
+19% +$483K
FNDE icon
567
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$3.02M 0.03%
105,144
-5,945
-5% -$171K
PPG icon
568
PPG Industries
PPG
$24.6B
$3.01M 0.03%
25,798
-4,472
-15% -$522K
FMB icon
569
First Trust Managed Municipal ETF
FMB
$1.89B
$2.99M 0.03%
54,569
+17,234
+46% +$944K
COO icon
570
Cooper Companies
COO
$13.5B
$2.98M 0.03%
35,412
+608
+2% +$51.2K
QQEW icon
571
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2.98M 0.03%
44,661
+13,572
+44% +$905K
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$2.98M 0.03%
18,483
+737
+4% +$119K
HEDJ icon
573
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.98M 0.03%
89,946
-45,734
-34% -$1.51M
DTD icon
574
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.97M 0.03%
61,150
-2,672
-4% -$130K
BSJL
575
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.97M 0.03%
120,024
+19,985
+20% +$494K
21 22
23
24 25