Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
Cap. Flow
+$753M
Cap. Flow %
8.86%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
2
IYM icon
iShares US Basic Materials ETF
IYM
$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$14.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.25M
4
GLD icon
SPDR Gold Trust
GLD
$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$14.9B
$5.87M 0.07%
86,970
+8,924
+11% +$602K
ADBE icon
277
Adobe
ADBE
$148B
$5.84M 0.07%
33,339
+6,663
+25% +$1.17M
VIS icon
278
Vanguard Industrials ETF
VIS
$6.11B
$5.79M 0.07%
40,634
+26,041
+178% +$3.71M
CB icon
279
Chubb
CB
$111B
$5.78M 0.07%
39,554
+1,646
+4% +$241K
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.78M 0.07%
45,247
-27,392
-38% -$3.5M
TXN icon
281
Texas Instruments
TXN
$171B
$5.77M 0.07%
55,212
+1,529
+3% +$160K
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$5.75M 0.07%
180,366
-2,334
-1% -$74.4K
EMR icon
283
Emerson Electric
EMR
$74.6B
$5.74M 0.07%
82,375
+1,197
+1% +$83.4K
GD icon
284
General Dynamics
GD
$86.8B
$5.73M 0.07%
28,144
-24
-0.1% -$4.88K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$11.9B
$5.71M 0.07%
45,438
+2,721
+6% +$342K
BX icon
286
Blackstone
BX
$133B
$5.69M 0.07%
177,611
+25,622
+17% +$820K
ALL icon
287
Allstate
ALL
$53.1B
$5.68M 0.07%
54,205
+1,699
+3% +$178K
SPYX icon
288
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$5.65M 0.07%
261,654
+8,739
+3% +$189K
JNK icon
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.63M 0.07%
51,076
-5,790
-10% -$638K
VTR icon
290
Ventas
VTR
$30.9B
$5.5M 0.06%
91,722
+7,105
+8% +$426K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.49M 0.06%
35,176
+28,453
+423% +$4.44M
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5.48M 0.06%
172,460
-7,522
-4% -$239K
CSX icon
293
CSX Corp
CSX
$60.6B
$5.45M 0.06%
296,976
+32,577
+12% +$597K
TGT icon
294
Target
TGT
$42.3B
$5.35M 0.06%
81,938
+2,765
+3% +$180K
TSLA icon
295
Tesla
TSLA
$1.13T
$5.33M 0.06%
256,950
+6,825
+3% +$142K
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.27M 0.06%
127,244
+20,685
+19% +$857K
AFL icon
297
Aflac
AFL
$57.2B
$5.21M 0.06%
118,700
+5,780
+5% +$254K
UL icon
298
Unilever
UL
$158B
$5.2M 0.06%
93,974
+4,844
+5% +$268K
IYC icon
299
iShares US Consumer Discretionary ETF
IYC
$1.74B
$5.18M 0.06%
115,528
+105,100
+1,008% +$4.71M
KRE icon
300
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.17M 0.06%
87,878
+8,457
+11% +$498K
10 11
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