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
LMT icon
126
Lockheed Martin
LMT
$108B
$18.8M 0.18%
54,314
+2,244
+4% +$776K
SLYG icon
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$18.4M 0.18%
272,162
+64,596
+31% +$4.36M
MCD icon
128
McDonald's
MCD
$227B
$18.3M 0.17%
109,430
+6,596
+6% +$1.1M
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$18M 0.17%
749,010
+203,775
+37% +$4.9M
BABA icon
130
Alibaba
BABA
$320B
$18M 0.17%
109,174
+19,057
+21% +$3.14M
DPLO
131
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$17.6M 0.17%
908,158
-1,395
-0.2% -$27.1K
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$17.6M 0.17%
339,855
+16,810
+5% +$870K
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$824M
$17.5M 0.17%
360,290
+5,779
+2% +$281K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$34.1B
$17.3M 0.16%
181,508
+17,757
+11% +$1.69M
ADBE icon
135
Adobe
ADBE
$150B
$17.3M 0.16%
63,903
+19,344
+43% +$5.22M
DWM icon
136
WisdomTree International Equity Fund
DWM
$597M
$17.2M 0.16%
324,233
+4,011
+1% +$213K
RTX icon
137
RTX Corp
RTX
$209B
$17.2M 0.16%
195,781
+5,792
+3% +$510K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.2M 0.16%
257,540
-1,141
-0.4% -$76.2K
AMGN icon
139
Amgen
AMGN
$153B
$17.1M 0.16%
82,439
+5,403
+7% +$1.12M
IEO icon
140
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$17M 0.16%
224,319
+88,001
+65% +$6.68M
LLY icon
141
Eli Lilly
LLY
$652B
$16.7M 0.16%
155,193
+5,889
+4% +$632K
XYZ
142
Block, Inc.
XYZ
$46.1B
$16.3M 0.16%
164,880
+84,202
+104% +$8.34M
WMT icon
143
Walmart
WMT
$797B
$16.2M 0.16%
518,484
+33,006
+7% +$1.03M
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$16M 0.15%
43,475
+7,198
+20% +$2.64M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$15.8M 0.15%
137,301
-6,810
-5% -$783K
SPTM icon
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$15.8M 0.15%
435,175
+359,313
+474% +$13M
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$15.5M 0.15%
303,774
+205,623
+209% +$10.5M
ABT icon
148
Abbott
ABT
$233B
$15.4M 0.15%
210,278
+5,028
+2% +$369K
XRT icon
149
SPDR S&P Retail ETF
XRT
$443M
$15.3M 0.15%
+299,035
New +$15.3M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$15.2M 0.14%
181,643
-2,369
-1% -$198K
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