Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.72M

Sector Composition

1 Industrials 4.29%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4.46M 0.08%
153,497
-38,535
-20% -$1.12M
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$4.37M 0.07%
87,433
+20,883
+31% +$1.04M
XSLV icon
253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$4.34M 0.07%
101,154
+60,430
+148% +$2.59M
XLY icon
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.28M 0.07%
48,613
-3,510
-7% -$309K
MUB icon
255
iShares National Muni Bond ETF
MUB
$38.9B
$4.27M 0.07%
39,223
-8,522
-18% -$928K
DE icon
256
Deere & Co
DE
$128B
$4.27M 0.07%
39,186
+6,650
+20% +$724K
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$4.24M 0.07%
98,395
+356
+0.4% +$15.3K
PSEC icon
258
Prospect Capital
PSEC
$1.34B
$4.24M 0.07%
468,536
-6,135
-1% -$55.5K
CLX icon
259
Clorox
CLX
$15.5B
$4.23M 0.07%
31,377
+671
+2% +$90.5K
EMR icon
260
Emerson Electric
EMR
$74.6B
$4.18M 0.07%
69,903
+10,151
+17% +$608K
HPQ icon
261
HP
HPQ
$27.4B
$4.16M 0.07%
232,395
+11,144
+5% +$199K
SLV icon
262
iShares Silver Trust
SLV
$20.1B
$4.16M 0.07%
240,873
+20,470
+9% +$353K
ACN icon
263
Accenture
ACN
$159B
$4.1M 0.07%
34,161
+4,320
+14% +$518K
FYC icon
264
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$4.09M 0.07%
112,267
+46,554
+71% +$1.7M
ED icon
265
Consolidated Edison
ED
$35.4B
$4.09M 0.07%
52,672
-9,335
-15% -$725K
FMAT icon
266
Fidelity MSCI Materials Index ETF
FMAT
$441M
$4.09M 0.07%
133,868
+23,606
+21% +$721K
RSPF icon
267
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$4.08M 0.07%
108,148
+30,174
+39% +$1.14M
OPK icon
268
Opko Health
OPK
$1.07B
$4.03M 0.07%
503,931
+6,315
+1% +$50.5K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.02M 0.07%
35,378
+1,533
+5% +$174K
FNX icon
270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4.01M 0.07%
68,570
+2,212
+3% +$129K
CMI icon
271
Cummins
CMI
$55.1B
$3.98M 0.07%
26,349
-14,249
-35% -$2.15M
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.96M 0.07%
35,051
+2,697
+8% +$305K
NKE icon
273
Nike
NKE
$109B
$3.95M 0.07%
70,912
-5,776
-8% -$322K
DEM icon
274
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.95M 0.07%
96,723
-76,897
-44% -$3.14M
CSX icon
275
CSX Corp
CSX
$60.6B
$3.95M 0.07%
254,328
-32,502
-11% -$504K
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