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
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.86M 0.05%
47,603
+6,739
+16% +$405K
SPSB icon
352
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.82M 0.05%
92,156
+7,173
+8% +$220K
VTIP icon
353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.81M 0.05%
56,693
+1,812
+3% +$89.7K
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.79M 0.05%
369,584
+89,288
+32% +$675K
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.78M 0.05%
53,500
+4,655
+10% +$242K
WU icon
356
Western Union
WU
$2.86B
$2.77M 0.05%
136,211
+87,922
+182% +$1.79M
ADBE icon
357
Adobe
ADBE
$148B
$2.77M 0.05%
21,281
+3,777
+22% +$491K
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.77M 0.05%
115,347
-19,503
-14% -$468K
AGNC icon
359
AGNC Investment
AGNC
$10.8B
$2.76M 0.05%
138,915
-8,269
-6% -$164K
BSJK
360
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.76M 0.05%
111,836
-517
-0.5% -$12.7K
SLB icon
361
Schlumberger
SLB
$53.4B
$2.75M 0.05%
35,267
+3,619
+11% +$283K
FIDU icon
362
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$2.75M 0.05%
82,013
+7,624
+10% +$256K
VT icon
363
Vanguard Total World Stock ETF
VT
$51.8B
$2.75M 0.05%
42,144
+22,018
+109% +$1.44M
SPIB icon
364
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.74M 0.05%
80,366
+7,003
+10% +$239K
FCOR icon
365
Fidelity Corporate Bond ETF
FCOR
$288M
$2.73M 0.05%
54,730
+28,916
+112% +$1.44M
CSGP icon
366
CoStar Group
CSGP
$37.9B
$2.73M 0.05%
131,680
-370
-0.3% -$7.67K
WY icon
367
Weyerhaeuser
WY
$18.9B
$2.73M 0.05%
80,214
+5,349
+7% +$182K
RSPS icon
368
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.72M 0.05%
109,290
-4,690
-4% -$117K
DGS icon
369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.71M 0.05%
60,338
-42,893
-42% -$1.93M
SIR
370
DELISTED
SELECT INCOME REIT
SIR
$2.71M 0.05%
238,814
-12,649
-5% -$143K
PNC icon
371
PNC Financial Services
PNC
$80.5B
$2.7M 0.05%
22,424
+965
+4% +$116K
LEN icon
372
Lennar Class A
LEN
$36.7B
$2.68M 0.05%
+54,984
New +$2.68M
PPG icon
373
PPG Industries
PPG
$24.8B
$2.67M 0.05%
25,447
+736
+3% +$77.3K
SJM icon
374
J.M. Smucker
SJM
$12B
$2.67M 0.05%
20,394
+690
+4% +$90.4K
OMC icon
375
Omnicom Group
OMC
$15.4B
$2.65M 0.05%
30,776
+6,060
+25% +$522K
13 14
15
16 17