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
SDOG icon
576
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.72M 0.03%
59,247
+2,799
+5% +$128K
MLPX icon
577
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.7M 0.03%
+67,384
New +$2.7M
ULTA icon
578
Ulta Beauty
ULTA
$23.1B
$2.69M 0.03%
9,548
+1,994
+26% +$563K
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.69M 0.03%
33,593
+5,360
+19% +$429K
PAYX icon
580
Paychex
PAYX
$48.7B
$2.66M 0.03%
36,139
+6,101
+20% +$449K
BCS.PRD.CL
581
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.64M 0.03%
101,418
+6,155
+6% +$160K
IYY icon
582
iShares Dow Jones US ETF
IYY
$2.59B
$2.64M 0.03%
36,264
+794
+2% +$57.8K
IYE icon
583
iShares US Energy ETF
IYE
$1.16B
$2.62M 0.03%
62,446
+687
+1% +$28.8K
FXO icon
584
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.61M 0.03%
81,703
-12,218
-13% -$391K
EWU icon
585
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.61M 0.02%
76,382
-39,525
-34% -$1.35M
EMLC icon
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.6M 0.02%
79,110
-2,079
-3% -$68.4K
SLB icon
587
Schlumberger
SLB
$53.4B
$2.59M 0.02%
42,559
+1,104
+3% +$67.3K
PX
588
DELISTED
Praxair Inc
PX
$2.59M 0.02%
16,114
+1,170
+8% +$188K
PPL icon
589
PPL Corp
PPL
$26.6B
$2.59M 0.02%
88,366
-22,719
-20% -$665K
DOCU icon
590
DocuSign
DOCU
$16.1B
$2.59M 0.02%
+49,173
New +$2.59M
DLS icon
591
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.58M 0.02%
36,319
+4,284
+13% +$305K
KLAC icon
592
KLA
KLAC
$119B
$2.58M 0.02%
25,384
+1,013
+4% +$103K
XT icon
593
iShares Exponential Technologies ETF
XT
$3.54B
$2.57M 0.02%
66,298
+15,446
+30% +$598K
NWL icon
594
Newell Brands
NWL
$2.68B
$2.55M 0.02%
125,800
+20,161
+19% +$409K
GDXJ icon
595
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.53M 0.02%
92,392
+25,167
+37% +$689K
CYOU
596
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.52M 0.02%
190,856
+20,132
+12% +$266K
ARKG icon
597
ARK Genomic Revolution ETF
ARKG
$1.08B
$2.51M 0.02%
75,144
+21,583
+40% +$722K
PDBC icon
598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.51M 0.02%
133,757
-81,870
-38% -$1.54M
RY icon
599
Royal Bank of Canada
RY
$204B
$2.5M 0.02%
31,190
+431
+1% +$34.6K
IYJ icon
600
iShares US Industrials ETF
IYJ
$1.72B
$2.49M 0.02%
31,860
-378
-1% -$29.5K
22 23
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