Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
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
+$285M
Cap. Flow
+$255M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
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
LOW icon
251
Lowe's Companies
LOW
$151B
$2.77M 0.08%
37,178
+1,848
+5% +$137K
POWA icon
252
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$2.77M 0.08%
71,889
+28,205
+65% +$1.09M
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$36.3B
$2.72M 0.08%
323,196
-3,120
-1% -$26.2K
PDP icon
254
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.71M 0.08%
62,446
-14,554
-19% -$632K
HPQ icon
255
HP
HPQ
$27.4B
$2.7M 0.08%
190,828
+13,604
+8% +$192K
PCY icon
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.65M 0.08%
93,246
-22,079
-19% -$627K
MU icon
257
Micron Technology
MU
$147B
$2.64M 0.08%
97,425
-23,041
-19% -$625K
AGNC icon
258
AGNC Investment
AGNC
$10.8B
$2.64M 0.08%
123,706
+48,698
+65% +$1.04M
GLW icon
259
Corning
GLW
$61B
$2.58M 0.07%
113,906
+3,642
+3% +$82.6K
PIZ icon
260
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.57M 0.07%
103,292
+3,546
+4% +$88.3K
WTRE icon
261
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$2.56M 0.07%
86,359
+2,655
+3% +$78.7K
HSY icon
262
Hershey
HSY
$37.6B
$2.53M 0.07%
25,096
+1,032
+4% +$104K
ECL icon
263
Ecolab
ECL
$77.6B
$2.51M 0.07%
21,953
+606
+3% +$69.3K
AET
264
DELISTED
Aetna Inc
AET
$2.5M 0.07%
23,474
+9,140
+64% +$974K
YUM icon
265
Yum! Brands
YUM
$40.1B
$2.49M 0.07%
44,047
-3,394
-7% -$192K
NUV icon
266
Nuveen Municipal Value Fund
NUV
$1.82B
$2.49M 0.07%
251,170
+27,083
+12% +$268K
SCHF icon
267
Schwab International Equity ETF
SCHF
$50.5B
$2.45M 0.07%
162,060
-30,480
-16% -$461K
CMCSA icon
268
Comcast
CMCSA
$125B
$2.43M 0.07%
86,208
-782
-0.9% -$22.1K
ADP icon
269
Automatic Data Processing
ADP
$120B
$2.43M 0.07%
28,396
-200
-0.7% -$17.1K
SWKS icon
270
Skyworks Solutions
SWKS
$11.2B
$2.42M 0.07%
24,642
-7,910
-24% -$777K
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.41M 0.07%
23,755
-362
-2% -$36.7K
STX icon
272
Seagate
STX
$40B
$2.4M 0.07%
46,172
+540
+1% +$28.1K
SPSB icon
273
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.4M 0.07%
78,015
+8,605
+12% +$265K
KBWY icon
274
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$2.4M 0.07%
66,797
+21,600
+48% +$775K
PFXF icon
275
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$2.39M 0.07%
115,279
+55,057
+91% +$1.14M
9 10
11
12 13