Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
Cap. Flow
-$206M
Cap. Flow %
-6.38%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$45.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$34.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
226
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$2.78M 0.09%
133,099
+6,067
+5% +$127K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.78M 0.09%
27,363
+491
+2% +$49.9K
RWR icon
228
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.78M 0.09%
30,555
+274
+0.9% +$24.9K
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2.71M 0.08%
97,556
+85,322
+697% +$2.37M
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$36.3B
$2.71M 0.08%
326,316
+72,126
+28% +$599K
NVS icon
231
Novartis
NVS
$251B
$2.67M 0.08%
32,135
+780
+2% +$64.8K
NVO icon
232
Novo Nordisk
NVO
$245B
$2.66M 0.08%
125,834
+17,676
+16% +$374K
GSK icon
233
GSK
GSK
$81.6B
$2.66M 0.08%
49,829
+8,243
+20% +$440K
RSPS icon
234
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.66M 0.08%
127,235
+9,195
+8% +$192K
AXP icon
235
American Express
AXP
$227B
$2.65M 0.08%
28,519
+1,719
+6% +$160K
SPXL icon
236
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2.63M 0.08%
120,024
-9,336
-7% -$205K
VIS icon
237
Vanguard Industrials ETF
VIS
$6.11B
$2.62M 0.08%
24,553
+12,629
+106% +$1.35M
CLX icon
238
Clorox
CLX
$15.5B
$2.62M 0.08%
25,120
-130
-0.5% -$13.5K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.6M 0.08%
47,020
-12,411
-21% -$687K
PKW icon
240
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.58M 0.08%
53,774
+5,369
+11% +$258K
DIM icon
241
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.56M 0.08%
46,037
+7,557
+20% +$420K
RWL icon
242
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.55M 0.08%
62,531
+406
+0.7% +$16.6K
GLW icon
243
Corning
GLW
$61B
$2.53M 0.08%
110,264
-339
-0.3% -$7.77K
CMCSA icon
244
Comcast
CMCSA
$125B
$2.52M 0.08%
86,990
+15,624
+22% +$453K
DD icon
245
DuPont de Nemours
DD
$32.6B
$2.52M 0.08%
27,391
-3,015
-10% -$277K
EXC icon
246
Exelon
EXC
$43.9B
$2.52M 0.08%
95,246
-15,087
-14% -$399K
VGT icon
247
Vanguard Information Technology ETF
VGT
$99.9B
$2.52M 0.08%
24,111
+8,350
+53% +$872K
HSY icon
248
Hershey
HSY
$37.6B
$2.5M 0.08%
24,064
+621
+3% +$64.5K
YUM icon
249
Yum! Brands
YUM
$40.1B
$2.49M 0.08%
47,441
-178
-0.4% -$9.32K
SYK icon
250
Stryker
SYK
$150B
$2.47M 0.08%
26,139
+662
+3% +$62.5K
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