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
PSX icon
201
Phillips 66
PSX
$53.2B
$10.3M 0.1%
91,165
+1,528
+2% +$172K
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10.2M 0.1%
191,380
-6,710
-3% -$358K
ORCL icon
203
Oracle
ORCL
$654B
$10.2M 0.1%
197,815
-18,084
-8% -$932K
BSCM
204
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.2M 0.1%
493,710
+33,406
+7% +$690K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$8.49B
$10.2M 0.1%
184,575
+85,609
+87% +$4.73M
VDE icon
206
Vanguard Energy ETF
VDE
$7.2B
$10.2M 0.1%
96,578
+23,773
+33% +$2.5M
PSCH icon
207
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$10.1M 0.1%
216,114
+88,857
+70% +$4.16M
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.97M 0.1%
387,690
-20,917
-5% -$538K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.96M 0.1%
198,693
+167,031
+528% +$8.38M
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9.9M 0.09%
191,097
-100,750
-35% -$5.22M
SRLN icon
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$9.89M 0.09%
208,842
-2,712
-1% -$128K
SO icon
212
Southern Company
SO
$101B
$9.88M 0.09%
226,587
-12,849
-5% -$560K
PM icon
213
Philip Morris
PM
$251B
$9.83M 0.09%
120,528
+252
+0.2% +$20.5K
COP icon
214
ConocoPhillips
COP
$116B
$9.78M 0.09%
126,347
-475
-0.4% -$36.8K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$14B
$9.7M 0.09%
359,636
+24,182
+7% +$652K
SBUX icon
216
Starbucks
SBUX
$97.1B
$9.59M 0.09%
168,752
+1,802
+1% +$102K
NEE icon
217
NextEra Energy, Inc.
NEE
$146B
$9.53M 0.09%
227,492
+16,864
+8% +$707K
ONEQ icon
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$9.43M 0.09%
298,880
+27,640
+10% +$872K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.41M 0.09%
212,187
+14,590
+7% +$647K
CHD icon
220
Church & Dwight Co
CHD
$23.3B
$9.4M 0.09%
158,252
+599
+0.4% +$35.6K
BSCL
221
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.25M 0.09%
445,828
+36,494
+9% +$757K
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$9.25M 0.09%
169,225
+12,541
+8% +$685K
D icon
223
Dominion Energy
D
$49.7B
$9.24M 0.09%
131,481
+5,574
+4% +$392K
SYK icon
224
Stryker
SYK
$150B
$9.13M 0.09%
51,390
+1,984
+4% +$353K
XAR icon
225
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$9.12M 0.09%
91,615
+12,542
+16% +$1.25M
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