Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
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
-$815M
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
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
TAIL icon
176
Cambria Tail Risk ETF
TAIL
$93.2M
$21.3M 0.12%
1,263,622
-28,431
-2% -$479K
IHDG icon
177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$21.2M 0.12%
591,914
-13,804
-2% -$495K
SPDW icon
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$21.2M 0.12%
822,050
+63,850
+8% +$1.65M
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$21.2M 0.12%
41,797
+1,200
+3% +$609K
MO icon
180
Altria Group
MO
$112B
$21.1M 0.12%
521,983
+10,657
+2% +$430K
AMGN icon
181
Amgen
AMGN
$151B
$21.1M 0.12%
93,445
+717
+0.8% +$162K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$21M 0.12%
172,581
-74,598
-30% -$9.08M
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$21M 0.12%
443,759
+54,607
+14% +$2.59M
WFC icon
184
Wells Fargo
WFC
$262B
$21M 0.12%
521,475
+88,730
+21% +$3.57M
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$20.9M 0.12%
677,708
-18,402
-3% -$568K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$20.8M 0.12%
202,869
+24,001
+13% +$2.46M
PYPL icon
187
PayPal
PYPL
$66.2B
$20.6M 0.12%
238,920
+14,288
+6% +$1.23M
DVN icon
188
Devon Energy
DVN
$22.3B
$19.8M 0.11%
329,397
+28,557
+9% +$1.72M
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$19.8M 0.11%
220,298
-6,211
-3% -$557K
TGT icon
190
Target
TGT
$42.4B
$19.7M 0.11%
132,601
-27,953
-17% -$4.15M
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.6M 0.11%
814,246
+135,348
+20% +$3.27M
RPV icon
192
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$19.5M 0.11%
278,890
-19,284
-6% -$1.35M
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$22.1B
$19M 0.11%
303,787
+4,048
+1% +$253K
DE icon
194
Deere & Co
DE
$129B
$18.8M 0.11%
56,260
+4,128
+8% +$1.38M
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$18.8M 0.11%
436,849
+28,019
+7% +$1.2M
MUB icon
196
iShares National Muni Bond ETF
MUB
$38.9B
$18.8M 0.11%
183,024
-2,825
-2% -$290K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$18.6M 0.1%
181,574
-56,087
-24% -$5.75M
MMM icon
198
3M
MMM
$83.1B
$18.5M 0.1%
200,570
-4,621
-2% -$427K
ADBE icon
199
Adobe
ADBE
$149B
$18.5M 0.1%
67,311
-545
-0.8% -$150K
CGGR icon
200
Capital Group Growth ETF
CGGR
$15.6B
$18.4M 0.1%
942,928
+597,101
+173% +$11.7M
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