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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$24.5M 0.14%
235,317
+33,028
+16% +$3.43M
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.3M 0.14%
451,622
-8,279
-2% -$446K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.1B
$24.3M 0.14%
303,247
+13,422
+5% +$1.08M
BX icon
154
Blackstone
BX
$131B
$24M 0.14%
286,280
-46,193
-14% -$3.87M
SWAN icon
155
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$23.8M 0.13%
959,038
-6,446
-0.7% -$160K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20B
$23.7M 0.13%
121,591
+3,416
+3% +$667K
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.1B
$23.7M 0.13%
77,072
+313
+0.4% +$96.2K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.6B
$23.6M 0.13%
219,717
-14,125
-6% -$1.51M
OMFL icon
159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$23.6M 0.13%
602,966
+26,398
+5% +$1.03M
HON icon
160
Honeywell
HON
$136B
$23.5M 0.13%
140,753
-15,065
-10% -$2.52M
CRM icon
161
Salesforce
CRM
$245B
$23.4M 0.13%
162,687
+5,085
+3% +$731K
F icon
162
Ford
F
$46.2B
$23.3M 0.13%
2,077,182
+102,611
+5% +$1.15M
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$23.2M 0.13%
478,945
+108,482
+29% +$5.26M
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$23.1M 0.13%
318,841
+63,768
+25% +$4.63M
SCHP icon
165
Schwab US TIPS ETF
SCHP
$13.9B
$23M 0.13%
889,306
-1,260
-0.1% -$32.6K
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.3M 0.13%
445,661
-1,508
-0.3% -$75.6K
MGV icon
167
Vanguard Mega Cap Value ETF
MGV
$9.78B
$22.1M 0.12%
245,569
+5,066
+2% +$455K
CWB icon
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$21.8M 0.12%
344,600
-15,614
-4% -$988K
JHMM icon
169
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$21.7M 0.12%
509,581
+97,599
+24% +$4.16M
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$21.7M 0.12%
1,296,577
-127,710
-9% -$2.13M
SCHF icon
171
Schwab International Equity ETF
SCHF
$50B
$21.6M 0.12%
1,536,470
+106,164
+7% +$1.49M
PECO icon
172
Phillips Edison & Co
PECO
$4.45B
$21.5M 0.12%
766,414
-1,337
-0.2% -$37.5K
DUK icon
173
Duke Energy
DUK
$94.5B
$21.4M 0.12%
230,167
+21,860
+10% +$2.03M
WPC icon
174
W.P. Carey
WPC
$14.6B
$21.4M 0.12%
312,347
+92,521
+42% +$6.33M
SPYV icon
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$21.3M 0.12%
617,512
-57,108
-8% -$1.97M
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