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
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$21.8M 0.1%
435,465
+86,523
+25% +$4.33M
QPX icon
202
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
$21.6M 0.1%
705,562
+181,978
+35% +$5.57M
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$21.4M 0.1%
438,914
-16,966
-4% -$829K
SPEM icon
204
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$21.4M 0.1%
514,736
-226,179
-31% -$9.38M
CMCSA icon
205
Comcast
CMCSA
$125B
$21.3M 0.1%
424,174
+15,418
+4% +$776K
QQH icon
206
HCM Defender 100 Index ETF
QQH
$625M
$21.2M 0.09%
375,243
+95,627
+34% +$5.39M
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$21.1M 0.09%
952,438
+74,606
+8% +$1.66M
SHW icon
208
Sherwin-Williams
SHW
$92.9B
$20.9M 0.09%
59,346
+1,004
+2% +$354K
BLK icon
209
Blackrock
BLK
$170B
$20.8M 0.09%
22,768
+983
+5% +$900K
UNP icon
210
Union Pacific
UNP
$131B
$20.7M 0.09%
82,348
-3,561
-4% -$897K
DUK icon
211
Duke Energy
DUK
$93.8B
$20.7M 0.09%
197,527
+12,499
+7% +$1.31M
FPX icon
212
First Trust US Equity Opportunities ETF
FPX
$1.03B
$20.6M 0.09%
168,258
-19,948
-11% -$2.44M
TOTL icon
213
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$20.3M 0.09%
429,800
+2,570
+0.6% +$122K
AMGN icon
214
Amgen
AMGN
$153B
$20.3M 0.09%
90,092
+1,575
+2% +$354K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$20.1M 0.09%
148,232
-12,065
-8% -$1.63M
SYK icon
216
Stryker
SYK
$150B
$19.9M 0.09%
74,248
-2,223
-3% -$594K
AVGO icon
217
Broadcom
AVGO
$1.58T
$19.7M 0.09%
296,390
+16,830
+6% +$1.12M
JHMM icon
218
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$19.7M 0.09%
354,013
+110,773
+46% +$6.16M
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.6M 0.09%
130,179
+1,932
+2% +$290K
NKE icon
220
Nike
NKE
$109B
$19.6M 0.09%
117,393
-7,221
-6% -$1.2M
IBB icon
221
iShares Biotechnology ETF
IBB
$5.8B
$19.5M 0.09%
128,044
+7,138
+6% +$1.09M
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.5M 0.09%
256,659
+50,593
+25% +$3.85M
WFC icon
223
Wells Fargo
WFC
$253B
$19.5M 0.09%
405,800
-8,414
-2% -$404K
PGX icon
224
Invesco Preferred ETF
PGX
$3.93B
$19.4M 0.09%
1,296,223
-718,008
-36% -$10.8M
IYW icon
225
iShares US Technology ETF
IYW
$23.1B
$19.3M 0.09%
168,507
-30,846
-15% -$3.54M
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