Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
Cap. Flow
+$753M
Cap. Flow %
8.86%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$14.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
IYR icon
iShares US Real Estate ETF
IYR
+$12.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.25M
4
GLD icon
SPDR Gold Trust
GLD
+$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.91%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
626
DTE Energy
DTE
$28.1B
$1.82M 0.02%
19,487
+3,894
+25% +$363K
FCOM icon
627
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.81M 0.02%
58,666
+15,271
+35% +$472K
OHI icon
628
Omega Healthcare
OHI
$12.7B
$1.81M 0.02%
65,689
+13,061
+25% +$360K
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$1.79M 0.02%
13,096
+775
+6% +$106K
PIZ icon
630
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
$1.78M 0.02%
64,390
-42,533
-40% -$1.18M
RSPU icon
631
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.78M 0.02%
41,490
-476
-1% -$20.4K
ETJ
632
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$613M
$1.78M 0.02%
184,537
+5,583
+3% +$53.8K
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.77M 0.02%
28,980
-46,598
-62% -$2.85M
NEOG icon
634
Neogen
NEOG
$1.21B
$1.77M 0.02%
57,360
-11,344
-17% -$350K
ES icon
635
Eversource Energy
ES
$23.8B
$1.76M 0.02%
27,850
+1,230
+5% +$77.7K
NZF icon
636
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.75M 0.02%
114,654
+9,744
+9% +$148K
HTZ
637
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.75M 0.02%
90,953
+24,248
+36% +$465K
TSN icon
638
Tyson Foods
TSN
$19.6B
$1.74M 0.02%
21,429
+1,220
+6% +$98.9K
VFC icon
639
VF Corp
VFC
$5.87B
$1.73M 0.02%
24,886
+3,803
+18% +$265K
CRM icon
640
Salesforce
CRM
$235B
$1.73M 0.02%
16,900
+2,635
+18% +$269K
AOK icon
641
iShares Core Conservative Allocation ETF
AOK
$637M
$1.72M 0.02%
49,750
+23,145
+87% +$802K
AIVL icon
642
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$1.72M 0.02%
19,457
+4,707
+32% +$416K
PDI icon
643
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.72M 0.02%
57,187
+15,123
+36% +$454K
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.71M 0.02%
119,440
-311,340
-72% -$4.45M
PRAH
645
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.7M 0.02%
18,652
+894
+5% +$81.4K
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.69M 0.02%
33,163
+2,396
+8% +$122K
FDRR icon
647
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
$1.68M 0.02%
54,894
+9,265
+20% +$284K
CME icon
648
CME Group
CME
$93.8B
$1.68M 0.02%
11,497
+4,470
+64% +$653K
FXG icon
649
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
$1.67M 0.02%
34,254
+2,541
+8% +$124K
BNO icon
650
United States Brent Oil Fund
BNO
$103M
$1.66M 0.02%
91,946
-6,067
-6% -$110K
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