Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
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
+$22.4B
Cap. Flow
+$835M
Cap. Flow %
3.73%
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,603
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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$48B
$31M 0.14%
189,556
-23,862
-11% -$3.91M
SPDW icon
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$31M 0.14%
850,703
+113,681
+15% +$4.15M
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.5B
$30.9M 0.14%
612,874
+73,437
+14% +$3.7M
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
$30.9M 0.14%
611,647
-10,187
-2% -$514K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$44B
$30.7M 0.14%
369,340
-38,855
-10% -$3.23M
HUSV icon
156
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$30.4M 0.14%
847,067
+34,744
+4% +$1.25M
SHOP icon
157
Shopify
SHOP
$182B
$30.3M 0.14%
22,029
+1,854
+9% +$2.55M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$30.3M 0.14%
348,614
-111,892
-24% -$9.74M
TGT icon
159
Target
TGT
$42B
$29.9M 0.13%
129,289
+6,414
+5% +$1.48M
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$29.9M 0.13%
164,476
-7,079
-4% -$1.29M
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$29.8M 0.13%
145,705
+32,548
+29% +$6.65M
LLY icon
162
Eli Lilly
LLY
$661B
$29.5M 0.13%
106,930
+5,164
+5% +$1.43M
BMY icon
163
Bristol-Myers Squibb
BMY
$96.7B
$29.4M 0.13%
471,784
+19,601
+4% +$1.22M
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$29.2M 0.13%
442,724
+232,045
+110% +$1.41M
LMT icon
165
Lockheed Martin
LMT
$105B
$29.2M 0.13%
82,149
-5,885
-7% -$2.09M
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$27.8B
$29M 0.13%
1,085,244
+38,451
+4% +$1.03M
XLRE icon
167
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$28.6M 0.13%
551,135
-73,774
-12% -$3.82M
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.61B
$28.4M 0.13%
142,091
-33,213
-19% -$6.64M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.4M 0.13%
473,645
-76,672
-14% -$4.59M
IHI icon
170
iShares US Medical Devices ETF
IHI
$4.27B
$28.3M 0.13%
430,339
-2,203
-0.5% -$145K
OMFL icon
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$28.2M 0.13%
556,904
+24,899
+5% +$1.26M
TMO icon
172
Thermo Fisher Scientific
TMO
$183B
$28.2M 0.13%
42,298
+5,617
+15% +$3.75M
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$28.1M 0.13%
479,160
+316,605
+195% +$18.6M
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$28M 0.13%
459,494
+297,308
+183% +$18.1M
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$27.6M 0.12%
837,084
-24,391
-3% -$804K
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