Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.8M
5
BND icon
Vanguard Total Bond Market
BND
$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$245B
$5.75M 0.06%
225,169
+62,920
+39% +$1.61M
BSCJ
327
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.72M 0.05%
271,256
-237,452
-47% -$5M
LRGF icon
328
iShares US Equity Factor ETF
LRGF
$2.84B
$5.69M 0.05%
183,210
-42,080
-19% -$1.31M
AMLP icon
329
Alerian MLP ETF
AMLP
$10.5B
$5.68M 0.05%
113,290
+1,769
+2% +$88.7K
RTL
330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.66M 0.05%
524,226
+137,781
+36% +$1.49M
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.65M 0.05%
112,577
-9,483
-8% -$476K
QCOM icon
332
Qualcomm
QCOM
$172B
$5.61M 0.05%
98,437
+377
+0.4% +$21.5K
GLW icon
333
Corning
GLW
$61B
$5.6M 0.05%
169,266
-122,267
-42% -$4.05M
BSJK
334
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.6M 0.05%
232,646
+41,229
+22% +$993K
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5.6M 0.05%
118,898
+58
+0% +$2.73K
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$5.57M 0.05%
570,024
+11,587
+2% +$113K
SPIB icon
337
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.57M 0.05%
162,904
+44,570
+38% +$1.52M
HR icon
338
Healthcare Realty
HR
$6.35B
$5.56M 0.05%
194,605
+2,963
+2% +$84.7K
SPAB icon
339
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$5.56M 0.05%
194,876
+8,507
+5% +$243K
MSI icon
340
Motorola Solutions
MSI
$79.8B
$5.55M 0.05%
39,534
-4,612
-10% -$648K
ECL icon
341
Ecolab
ECL
$77.6B
$5.54M 0.05%
31,364
-168
-0.5% -$29.7K
GNL icon
342
Global Net Lease
GNL
$1.77B
$5.53M 0.05%
292,771
-327
-0.1% -$6.18K
EXC icon
343
Exelon
EXC
$43.9B
$5.48M 0.05%
153,310
-15,810
-9% -$565K
AFL icon
344
Aflac
AFL
$57.2B
$5.48M 0.05%
109,494
-10,859
-9% -$543K
VDE icon
345
Vanguard Energy ETF
VDE
$7.2B
$5.47M 0.05%
61,234
-2,281
-4% -$204K
FYC icon
346
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$5.45M 0.05%
118,152
-69,759
-37% -$3.22M
REGN icon
347
Regeneron Pharmaceuticals
REGN
$60.8B
$5.44M 0.05%
13,251
+495
+4% +$203K
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$5.43M 0.05%
319,270
-5,310
-2% -$90.3K
RSPU icon
349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$5.42M 0.05%
111,856
+50,946
+84% +$2.47M
FNX icon
350
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$5.41M 0.05%
80,748
+14,904
+23% +$999K
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14
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