Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$260M
Cap. Flow %
7.39%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
760
Reduced
470
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.6M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.56M

Sector Composition

1 Technology 5.15%
2 Financials 4.86%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
226
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$3.16M 0.09%
147,809
+14,710
+11% +$314K
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.15M 0.09%
29,189
+1,826
+7% +$197K
DWX icon
228
SPDR S&P International Dividend ETF
DWX
$486M
$3.14M 0.09%
74,815
+3,973
+6% +$167K
WM icon
229
Waste Management
WM
$90.4B
$3.11M 0.09%
57,309
+873
+2% +$47.3K
DTD icon
230
WisdomTree US Total Dividend Fund
DTD
$1.43B
$3.09M 0.09%
83,268
+5,302
+7% +$197K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3.09M 0.09%
26,132
+7,349
+39% +$869K
C icon
232
Citigroup
C
$175B
$3.07M 0.09%
59,518
+3,921
+7% +$202K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.05M 0.09%
52,177
+5,157
+11% +$302K
EMR icon
234
Emerson Electric
EMR
$72.9B
$2.99M 0.09%
52,846
+5,125
+11% +$290K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.99M 0.09%
46,060
+33,441
+265% +$2.17M
MGC icon
236
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.99M 0.09%
42,471
+33,937
+398% +$2.39M
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$15.2B
$2.98M 0.08%
59,498
+46,742
+366% +$2.34M
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.96M 0.08%
59,954
+6,180
+11% +$305K
ILCB icon
239
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.93M 0.08%
96,552
+3,920
+4% +$119K
CLX icon
240
Clorox
CLX
$15B
$2.92M 0.08%
26,483
+1,363
+5% +$150K
RWR icon
241
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.92M 0.08%
30,836
+281
+0.9% +$26.6K
MDLZ icon
242
Mondelez International
MDLZ
$79.3B
$2.89M 0.08%
80,061
+2,159
+3% +$77.9K
NLY icon
243
Annaly Capital Management
NLY
$13.8B
$2.89M 0.08%
69,406
-183
-0.3% -$7.61K
NVS icon
244
Novartis
NVS
$248B
$2.88M 0.08%
32,607
+472
+1% +$41.7K
KR icon
245
Kroger
KR
$45.1B
$2.88M 0.08%
75,110
+10,232
+16% +$392K
BAX icon
246
Baxter International
BAX
$12.1B
$2.87M 0.08%
77,204
+26,122
+51% +$972K
IAU icon
247
iShares Gold Trust
IAU
$52.2B
$2.86M 0.08%
124,841
+23,879
+24% +$547K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.84M 0.08%
43,098
+26,068
+153% +$1.72M
DD icon
249
DuPont de Nemours
DD
$31.6B
$2.84M 0.08%
29,294
+1,903
+7% +$184K
PAA icon
250
Plains All American Pipeline
PAA
$12.3B
$2.79M 0.08%
57,273
+2,068
+4% +$101K
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