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
IRT icon
201
Independence Realty Trust
IRT
$4.21B
$18.3M 0.1%
1,093,578
-52,503
-5% -$878K
RTX icon
202
RTX Corp
RTX
$211B
$18.1M 0.1%
221,069
-11,518
-5% -$943K
COP icon
203
ConocoPhillips
COP
$116B
$18M 0.1%
176,135
-2,555
-1% -$261K
SPGI icon
204
S&P Global
SPGI
$164B
$18M 0.1%
58,913
-7,429
-11% -$2.27M
IHI icon
205
iShares US Medical Devices ETF
IHI
$4.34B
$17.8M 0.1%
378,238
-13,066
-3% -$616K
UPS icon
206
United Parcel Service
UPS
$72B
$17.7M 0.1%
109,828
+446
+0.4% +$72K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
$17.6M 0.1%
556,602
-44,930
-7% -$1.42M
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$17.6M 0.1%
1,122,733
+85,001
+8% +$1.33M
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$17.5M 0.1%
696,452
+72,248
+12% +$1.82M
NULG icon
210
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$17.5M 0.1%
379,455
-46,257
-11% -$2.13M
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$17.4M 0.1%
230,543
-51,834
-18% -$3.92M
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$17.4M 0.1%
313,877
-40,808
-12% -$2.26M
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$17.2M 0.1%
209,837
-15,050
-7% -$1.23M
DBMF icon
214
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$17M 0.1%
501,155
+73,321
+17% +$2.49M
SPAB icon
215
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$16.9M 0.1%
678,602
+7,347
+1% +$183K
CGDV icon
216
Capital Group Dividend Value ETF
CGDV
$21.1B
$16.7M 0.09%
817,680
+524,252
+179% +$10.7M
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$16.5M 0.09%
427,808
+13,978
+3% +$538K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$16.5M 0.09%
94,466
+2,201
+2% +$384K
D icon
219
Dominion Energy
D
$49.6B
$16.4M 0.09%
238,004
+14,906
+7% +$1.03M
LGH icon
220
HCM Defender 500 Index ETF
LGH
$521M
$16.4M 0.09%
494,527
-212,325
-30% -$7.05M
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$2.81B
$16.3M 0.09%
236,346
-14,284
-6% -$984K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$16.1M 0.09%
195,666
-497,572
-72% -$41M
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$16.1M 0.09%
268,587
+32,752
+14% +$1.96M
WM icon
224
Waste Management
WM
$88.5B
$16.1M 0.09%
100,275
+1,267
+1% +$203K
IXN icon
225
iShares Global Tech ETF
IXN
$5.71B
$15.9M 0.09%
377,334
-19,228
-5% -$811K
7 8
9
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