Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
Cap. Flow
+$97.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$27.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$44.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$30.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.6M

Sector Composition

1 Technology 9.45%
2 Financials 4.67%
3 Healthcare 4.07%
4 Consumer Discretionary 3.92%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$21.6M 0.11%
37,536
-951
-2% -$548K
NFLX icon
202
Netflix
NFLX
$529B
$21.6M 0.11%
62,501
-2,558
-4% -$884K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
$21.6M 0.11%
427,933
-82,689
-16% -$4.17M
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$21.4M 0.1%
474,316
+174,386
+58% +$7.86M
CGGO icon
205
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$21.3M 0.1%
924,912
+527,021
+132% +$12.2M
SWAN icon
206
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$21.2M 0.1%
831,163
-77,887
-9% -$1.99M
MGK icon
207
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$21M 0.1%
102,772
+2,315
+2% +$473K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$21M 0.1%
671,605
+8,588
+1% +$269K
VPU icon
209
Vanguard Utilities ETF
VPU
$7.21B
$21M 0.1%
142,255
+44,282
+45% +$6.53M
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20.8M 0.1%
281,634
+11,955
+4% +$883K
CWB icon
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$20.5M 0.1%
305,631
-25,333
-8% -$1.7M
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$20.4M 0.1%
206,147
+16,863
+9% +$1.67M
FIXD icon
213
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$20.4M 0.1%
453,198
+60,144
+15% +$2.71M
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$20.4M 0.1%
1,278,946
-234,100
-15% -$3.74M
COP icon
215
ConocoPhillips
COP
$116B
$20.3M 0.1%
204,954
+7,938
+4% +$788K
NULG icon
216
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$20.3M 0.1%
364,421
-17,333
-5% -$966K
FTGC icon
217
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$20.2M 0.1%
861,455
-76,630
-8% -$1.8M
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$20M 0.1%
215,750
-8,458
-4% -$785K
CALF icon
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$19.8M 0.1%
520,936
+147,285
+39% +$5.61M
CDC icon
220
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$19.8M 0.1%
327,034
-122,942
-27% -$7.45M
INTC icon
221
Intel
INTC
$107B
$19.7M 0.1%
603,079
-16,880
-3% -$551K
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.47B
$19.7M 0.1%
4,432,176
+1,105,321
+33% +$4.91M
SPGI icon
223
S&P Global
SPGI
$164B
$19.5M 0.1%
56,696
+223
+0.4% +$76.9K
JNK icon
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.4M 0.1%
208,614
+65,944
+46% +$6.12M
MMM icon
225
3M
MMM
$82.7B
$19.2M 0.09%
218,488
+35,572
+19% +$3.13M
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