Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
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
+$2.11B
Cap. Flow
+$802M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
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
MMM icon
176
3M
MMM
$82.7B
$27.3M 0.12%
183,849
-4,836
-3% -$718K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$27.2M 0.12%
374,006
+5,057
+1% +$368K
LGH icon
178
HCM Defender 500 Index ETF
LGH
$523M
$27.2M 0.12%
588,412
+230,632
+64% +$10.7M
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$27M 0.12%
501,828
-19,778
-4% -$1.07M
IHDG icon
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$26.9M 0.12%
587,785
-10,037
-2% -$459K
SO icon
181
Southern Company
SO
$101B
$26.8M 0.12%
391,506
+7,528
+2% +$516K
UPS icon
182
United Parcel Service
UPS
$72.1B
$26.6M 0.12%
123,909
+816
+0.7% +$175K
INTC icon
183
Intel
INTC
$107B
$26.4M 0.12%
512,565
+24,635
+5% +$1.27M
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
$26.4M 0.12%
668,966
+36,183
+6% +$1.43M
IBM icon
185
IBM
IBM
$232B
$26.1M 0.12%
195,570
-12,672
-6% -$1.69M
O icon
186
Realty Income
O
$54.2B
$26.1M 0.12%
364,956
+80,400
+28% +$5.76M
SMH icon
187
VanEck Semiconductor ETF
SMH
$27.3B
$25.9M 0.12%
167,626
+2,232
+1% +$345K
NULG icon
188
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$25.8M 0.12%
375,773
-6,118
-2% -$420K
RPV icon
189
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$25.3M 0.11%
313,034
+2,196
+0.7% +$178K
SCHF icon
190
Schwab International Equity ETF
SCHF
$50.5B
$25.3M 0.11%
1,299,712
+217,884
+20% +$4.23M
FTC icon
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$25.2M 0.11%
209,227
-9,806
-4% -$1.18M
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$24.9M 0.11%
227,533
-23,772
-9% -$2.6M
NULV icon
193
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$24.3M 0.11%
625,181
-32,916
-5% -$1.28M
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$23.8M 0.11%
485,027
-295,872
-38% -$14.5M
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$23.7M 0.11%
324,273
+11,852
+4% +$866K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$14B
$23.7M 0.11%
752,324
+212,954
+39% +$6.7M
MO icon
197
Altria Group
MO
$112B
$23.4M 0.1%
493,589
+10,093
+2% +$478K
MGV icon
198
Vanguard Mega Cap Value ETF
MGV
$9.81B
$23.3M 0.1%
218,097
+39,050
+22% +$4.17M
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$23.2M 0.1%
89,092
+238
+0.3% +$62.1K
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$22M 0.1%
677,874
+499,419
+280% +$16.2M
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