Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
Cap. Flow
-$120M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$20.8M

Sector Composition

1 Technology 5.77%
2 Financials 4.92%
3 Healthcare 4.62%
4 Consumer Discretionary 3.54%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
176
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.7M 0.12%
508,708
-127,428
-20% -$2.68M
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
$10.7M 0.12%
112,903
+9,349
+9% +$885K
SO icon
178
Southern Company
SO
$101B
$10.6M 0.12%
241,341
+14,754
+7% +$648K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.02B
$10.6M 0.12%
170,766
+9,143
+6% +$567K
F icon
180
Ford
F
$47.3B
$10.4M 0.11%
1,357,155
+67,949
+5% +$520K
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$10.3M 0.11%
270,381
+17,078
+7% +$652K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
$10.1M 0.11%
192,003
+19,935
+12% +$1.05M
LOW icon
183
Lowe's Companies
LOW
$152B
$10M 0.11%
108,591
-5,071
-4% -$468K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.91M 0.11%
174,262
+1,090
+0.6% +$62K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$9.83M 0.11%
171,459
-845
-0.5% -$48.4K
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$9.83M 0.11%
32,465
-11,010
-25% -$3.33M
DIM icon
187
WisdomTree International MidCap Dividend Fund
DIM
$159M
$9.73M 0.11%
171,362
-3,578
-2% -$203K
GE icon
188
GE Aerospace
GE
$290B
$9.72M 0.11%
267,854
-1,902
-0.7% -$69K
D icon
189
Dominion Energy
D
$49.4B
$9.64M 0.11%
134,893
+3,412
+3% +$244K
CMCSA icon
190
Comcast
CMCSA
$127B
$9.64M 0.11%
283,064
+38,739
+16% +$1.32M
PWB icon
191
Invesco Large Cap Growth ETF
PWB
$1.25B
$9.57M 0.11%
230,695
+10,712
+5% +$444K
RESE
192
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$9.5M 0.11%
333,662
-5,075
-1% -$145K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$9.5M 0.11%
139,051
+16,559
+14% +$1.13M
RDIV icon
194
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$861M
$9.4M 0.1%
280,650
+64,604
+30% +$2.16M
MDYG icon
195
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$9.32M 0.1%
203,275
+83,801
+70% +$3.84M
FLRN icon
196
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.29M 0.1%
305,804
+52,696
+21% +$1.6M
SCHP icon
197
Schwab US TIPS ETF
SCHP
$13.9B
$9.14M 0.1%
343,338
-16,298
-5% -$434K
FHLC icon
198
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$9.09M 0.1%
219,859
+41,119
+23% +$1.7M
RTN
199
DELISTED
Raytheon Company
RTN
$9.06M 0.1%
59,108
+3,226
+6% +$495K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$8.98M 0.1%
193,028
+1,648
+0.9% +$76.6K
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