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
DSI icon
576
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.97M 0.03%
64,289
+4,240
+7% +$394K
ALL icon
577
Allstate
ALL
$53.1B
$5.92M 0.03%
50,308
+9,118
+22% +$1.07M
IPAY icon
578
Amplify Mobile Payments ETF
IPAY
$273M
$5.91M 0.03%
101,748
-9,483
-9% -$551K
CGW icon
579
Invesco S&P Global Water Index ETF
CGW
$1.02B
$5.89M 0.03%
97,093
+6,003
+7% +$364K
PRF icon
580
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$5.89M 0.03%
171,380
-105
-0.1% -$3.61K
CLF icon
581
Cleveland-Cliffs
CLF
$5.63B
$5.88M 0.03%
270,187
-110,228
-29% -$2.4M
PKW icon
582
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.88M 0.03%
60,931
+2,638
+5% +$255K
RSPU icon
583
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$5.87M 0.03%
102,752
+2,578
+3% +$147K
VLO icon
584
Valero Energy
VLO
$48.7B
$5.83M 0.03%
77,673
-1,165
-1% -$87.5K
FJAN icon
585
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$5.83M 0.03%
171,016
+2,858
+2% +$97.4K
IYF icon
586
iShares US Financials ETF
IYF
$4B
$5.83M 0.03%
67,219
+2,594
+4% +$225K
PSLV icon
587
Sprott Physical Silver Trust
PSLV
$7.69B
$5.79M 0.03%
721,665
+8,090
+1% +$64.9K
MSI icon
588
Motorola Solutions
MSI
$79.8B
$5.78M 0.03%
21,256
-354
-2% -$96.2K
DHI icon
589
D.R. Horton
DHI
$54.2B
$5.75M 0.03%
52,999
-6,008
-10% -$652K
RSPN icon
590
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$5.73M 0.03%
145,030
-5,410
-4% -$214K
JNK icon
591
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.71M 0.03%
52,543
+806
+2% +$87.5K
HR icon
592
Healthcare Realty
HR
$6.35B
$5.66M 0.03%
169,633
-7,928
-4% -$265K
SPTS icon
593
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$5.66M 0.03%
186,050
+1,410
+0.8% +$42.9K
XRT icon
594
SPDR S&P Retail ETF
XRT
$441M
$5.65M 0.03%
62,608
-89,970
-59% -$8.12M
BALL icon
595
Ball Corp
BALL
$13.9B
$5.65M 0.03%
58,714
+2,253
+4% +$217K
ODFL icon
596
Old Dominion Freight Line
ODFL
$31.7B
$5.57M 0.02%
31,092
+4,384
+16% +$786K
ROL icon
597
Rollins
ROL
$27.4B
$5.55M 0.02%
162,320
+22,064
+16% +$755K
HBAN icon
598
Huntington Bancshares
HBAN
$25.7B
$5.55M 0.02%
359,969
+24,047
+7% +$371K
CION icon
599
CION Investment
CION
$534M
$5.55M 0.02%
+424,367
New +$5.55M
FEM icon
600
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$5.51M 0.02%
211,209
+55,626
+36% +$1.45M
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