Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$148M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.9M
4
DD icon
DuPont de Nemours
DD
$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Sector Composition

1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$12.9M 0.12%
107,913
-26,231
-20% -$3.13M
WM icon
177
Waste Management
WM
$88.6B
$12.8M 0.12%
110,924
+15,141
+16% +$1.75M
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 0.12%
40
+1
+3% +$318K
FTC icon
179
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$12.6M 0.12%
179,325
+7,563
+4% +$532K
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.35B
$12.6M 0.12%
314,142
+74,928
+31% +$3.01M
SPLG icon
181
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$12.5M 0.11%
360,683
+138,365
+62% +$4.78M
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.03B
$12.4M 0.11%
159,230
-1,655
-1% -$129K
CFO icon
183
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$12.3M 0.11%
252,032
-50,190
-17% -$2.45M
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
$12.2M 0.11%
219,126
-16,897
-7% -$944K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$12.2M 0.11%
115,951
+4,409
+4% +$464K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.1M 0.11%
244,359
+163,323
+202% +$8.06M
CHD icon
187
Church & Dwight Co
CHD
$23.3B
$12M 0.11%
164,748
-812
-0.5% -$59.3K
CMCSA icon
188
Comcast
CMCSA
$125B
$11.9M 0.11%
282,583
+14,631
+5% +$619K
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.5B
$11.9M 0.11%
126,177
+27,163
+27% +$2.57M
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.9M 0.11%
106,640
-18,110
-15% -$2.02M
FIXD icon
191
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$11.7M 0.11%
225,873
+221,825
+5,480% +$11.5M
BX icon
192
Blackstone
BX
$133B
$11.6M 0.11%
260,499
+21,302
+9% +$946K
D icon
193
Dominion Energy
D
$49.7B
$11.5M 0.11%
149,122
+9,879
+7% +$764K
MDYG icon
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$11.5M 0.11%
212,418
+9,235
+5% +$501K
ARKK icon
195
ARK Innovation ETF
ARKK
$7.49B
$11.5M 0.11%
239,197
+20,558
+9% +$986K
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.4M 0.1%
32,194
+1,334
+4% +$473K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$11.3M 0.1%
313,133
+56,082
+22% +$2.03M
LLY icon
198
Eli Lilly
LLY
$652B
$11.3M 0.1%
102,282
-911
-0.9% -$101K
LOW icon
199
Lowe's Companies
LOW
$151B
$11.3M 0.1%
111,773
+1,880
+2% +$190K
SPAB icon
200
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$11.3M 0.1%
385,975
+191,099
+98% +$5.57M
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