Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
+$432M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.06%
Holding
3,210
New
170
Increased
1,514
Reduced
1,245
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$27.9M 0.16%
247,328
+3,844
+2% +$434K
ARKK icon
127
ARK Innovation ETF
ARKK
$7.43B
$27.8M 0.16%
736,338
-2,579
-0.3% -$97.3K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$65.4B
$27.7M 0.16%
495,262
+9,455
+2% +$530K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.2B
$27.5M 0.16%
202,504
+1,026
+0.5% +$140K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.4M 0.15%
568,974
-26,385
-4% -$1.27M
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$27.3M 0.15%
494,723
+24,830
+5% +$1.37M
CDC icon
132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$27M 0.15%
454,956
+301,665
+197% +$17.9M
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.1B
$26.9M 0.15%
136,274
-6,708
-5% -$1.32M
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$26.8M 0.15%
341,772
-420
-0.1% -$32.9K
NUBD icon
135
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$26.5M 0.15%
1,224,865
-98,119
-7% -$2.12M
LOW icon
136
Lowe's Companies
LOW
$146B
$26.4M 0.15%
140,350
-312
-0.2% -$58.6K
UUP icon
137
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$26.2M 0.15%
870,424
+307,050
+55% +$9.26M
SPD icon
138
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$26.2M 0.15%
991,059
+127,076
+15% +$3.36M
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.6B
$25.8M 0.15%
282,351
+15,531
+6% +$1.42M
IUSB icon
140
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$25.7M 0.15%
578,581
+160,937
+39% +$7.16M
ABT icon
141
Abbott
ABT
$230B
$25.7M 0.14%
265,629
+414
+0.2% +$40.1K
O icon
142
Realty Income
O
$53B
$25.3M 0.14%
434,338
+50,588
+13% +$2.94M
AMD icon
143
Advanced Micro Devices
AMD
$263B
$25.3M 0.14%
398,920
+3,351
+0.8% +$212K
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$25.3M 0.14%
211,397
+81,557
+63% +$9.75M
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44B
$25.2M 0.14%
405,353
+4,881
+1% +$303K
IBM icon
146
IBM
IBM
$227B
$25M 0.14%
210,421
+1,331
+0.6% +$158K
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24.9M 0.14%
803,459
+53,212
+7% +$1.65M
SBUX icon
148
Starbucks
SBUX
$99.2B
$24.8M 0.14%
294,843
-134
-0% -$11.3K
BA icon
149
Boeing
BA
$176B
$24.8M 0.14%
204,574
-1,818
-0.9% -$220K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$24.5M 0.14%
762,820
+233,600
+44% +$7.51M
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