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
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.01B
$12M 0.11%
161,623
+721
+0.4% +$53.6K
F icon
177
Ford
F
$46.5B
$11.9M 0.11%
1,289,206
-72,172
-5% -$668K
FYC icon
178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$516M
$11.8M 0.11%
225,392
+55,686
+33% +$2.91M
HFRO
179
Highland Opportunities and Income Fund
HFRO
$343M
$11.8M 0.11%
763,823
+36,635
+5% +$565K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.7M 0.11%
173,172
-8,866
-5% -$601K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$11.6M 0.11%
103,554
+12,033
+13% +$1.35M
RTN
182
DELISTED
Raytheon Company
RTN
$11.5M 0.11%
55,882
+6,258
+13% +$1.29M
FTA icon
183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$11.5M 0.11%
213,080
+3,595
+2% +$195K
DIM icon
184
WisdomTree International MidCap Dividend Fund
DIM
$158M
$11.5M 0.11%
174,940
+5,530
+3% +$363K
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
$11.4M 0.11%
137,100
+70,788
+107% +$5.89M
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.97B
$11.4M 0.11%
489,930
+80,836
+20% +$1.87M
GILD icon
187
Gilead Sciences
GILD
$143B
$11.3M 0.11%
146,853
-8,466
-5% -$654K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$3.32B
$11.3M 0.11%
181,508
-115,611
-39% -$7.2M
ARKK icon
189
ARK Innovation ETF
ARKK
$7.4B
$11M 0.11%
233,252
+152,555
+189% +$7.22M
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.9M 0.1%
34
+12
+55% +$3.84M
CCT
191
DELISTED
Corporate Capital Trust, Inc.
CCT
$10.8M 0.1%
706,318
+25,708
+4% +$392K
GLW icon
192
Corning
GLW
$60.5B
$10.7M 0.1%
301,818
-21,212
-7% -$749K
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23B
$10.6M 0.1%
135,793
+20,769
+18% +$1.63M
PWB icon
194
Invesco Large Cap Growth ETF
PWB
$1.24B
$10.6M 0.1%
219,983
-13,574
-6% -$655K
RESE
195
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$10.6M 0.1%
338,737
+16,138
+5% +$504K
XHE icon
196
SPDR S&P Health Care Equipment ETF
XHE
$155M
$10.6M 0.1%
120,379
+59,207
+97% +$5.2M
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$10.5M 0.1%
168,846
+8,037
+5% +$502K
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$10.5M 0.1%
253,303
-34,419
-12% -$1.43M
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$10.4M 0.1%
172,068
+36,837
+27% +$2.22M
HYLS icon
200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$10.3M 0.1%
215,377
+8,423
+4% +$403K
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