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
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.6B
$15.2M 0.14%
287,763
+120,850
+72% +$6.36M
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$14.9M 0.14%
255,504
-390,592
-60% -$22.7M
GE icon
153
GE Aerospace
GE
$293B
$14.6M 0.14%
269,756
-31,686
-11% -$1.71M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.6M 0.14%
168,789
+14,503
+9% +$1.25M
BMY icon
155
Bristol-Myers Squibb
BMY
$95.3B
$14.3M 0.14%
230,830
+13,850
+6% +$860K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.65B
$14.3M 0.14%
102,106
+3,881
+4% +$544K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$36.2B
$14.3M 0.14%
1,217,076
+229,566
+23% +$2.69M
SPDW icon
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$14.2M 0.14%
462,053
+300,776
+186% +$9.25M
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14M 0.13%
123,883
-410
-0.3% -$46.4K
JPIN icon
160
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$13.7M 0.13%
234,359
+12,100
+5% +$706K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.7M 0.13%
164,459
+18,313
+13% +$1.52M
DUK icon
162
Duke Energy
DUK
$93.8B
$13.4M 0.13%
167,970
+8,387
+5% +$671K
BSCJ
163
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13.4M 0.13%
636,136
+135,708
+27% +$2.86M
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.74B
$13.3M 0.13%
251,844
+165,232
+191% +$8.75M
LOW icon
165
Lowe's Companies
LOW
$151B
$13.1M 0.12%
113,662
+2,812
+3% +$323K
UPS icon
166
United Parcel Service
UPS
$72.2B
$13M 0.12%
111,303
+2,385
+2% +$278K
PTLC icon
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$13M 0.12%
411,439
+147,078
+56% +$4.63M
O icon
168
Realty Income
O
$53.9B
$12.8M 0.12%
232,884
+215
+0.1% +$11.9K
BRSP
169
BrightSpire Capital
BRSP
$776M
$12.5M 0.12%
567,778
+4,244
+0.8% +$93.3K
FSK icon
170
FS KKR Capital
FSK
$5.06B
$12.3M 0.12%
437,840
+11,976
+3% +$338K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.3M 0.12%
206,289
+200,475
+3,448% +$12M
CVS icon
172
CVS Health
CVS
$94.2B
$12.2M 0.12%
154,844
+20,389
+15% +$1.6M
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$12.1M 0.12%
172,304
+247
+0.1% +$17.4K
BSCK
174
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.1M 0.12%
573,116
-2,678
-0.5% -$56.5K
IAU icon
175
iShares Gold Trust
IAU
$52.6B
$12M 0.11%
525,640
-7,321
-1% -$167K
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