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
SPEM icon
401
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.52M 0.04%
126,471
+7,993
+7% +$286K
SPTL icon
402
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.51M 0.04%
123,971
+45,703
+58% +$1.66M
XLRE icon
403
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.5M 0.04%
124,347
+23,909
+24% +$866K
OKE icon
404
Oneok
OKE
$45.7B
$4.5M 0.04%
64,418
+5,419
+9% +$378K
ITW icon
405
Illinois Tool Works
ITW
$77.6B
$4.49M 0.04%
31,306
+5,097
+19% +$732K
IXN icon
406
iShares Global Tech ETF
IXN
$5.72B
$4.49M 0.04%
157,560
+80,184
+104% +$2.29M
GM icon
407
General Motors
GM
$55.5B
$4.47M 0.04%
120,473
+772
+0.6% +$28.6K
SLV icon
408
iShares Silver Trust
SLV
$20.1B
$4.45M 0.04%
313,839
+40,255
+15% +$571K
K icon
409
Kellanova
K
$27.8B
$4.43M 0.04%
82,147
+64,330
+361% +$3.47M
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.42M 0.04%
96,262
+49,716
+107% +$2.28M
IDLV icon
411
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$4.38M 0.04%
133,339
+66,451
+99% +$2.18M
MGK icon
412
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.36M 0.04%
35,077
-1,487
-4% -$185K
VLUE icon
413
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.34M 0.04%
54,308
+3,095
+6% +$247K
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$4.34M 0.04%
135,680
+1,952
+1% +$62.4K
FBT icon
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$4.33M 0.04%
28,730
+4,103
+17% +$619K
ISRG icon
416
Intuitive Surgical
ISRG
$167B
$4.31M 0.04%
22,647
+420
+2% +$79.9K
BKLN icon
417
Invesco Senior Loan ETF
BKLN
$6.98B
$4.31M 0.04%
190,206
-26,485
-12% -$600K
NOC icon
418
Northrop Grumman
NOC
$83.2B
$4.31M 0.04%
15,966
-163
-1% -$44K
AVY icon
419
Avery Dennison
AVY
$13.1B
$4.3M 0.04%
38,026
+32,277
+561% +$3.65M
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.28M 0.04%
81,126
-111,902
-58% -$5.9M
SPHQ icon
421
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.28M 0.04%
133,044
+1,811
+1% +$58.2K
CLX icon
422
Clorox
CLX
$15.5B
$4.26M 0.04%
26,548
+423
+2% +$67.9K
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$3.08B
$4.25M 0.04%
73,697
+7,059
+11% +$407K
MLPX icon
424
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$4.24M 0.04%
107,120
+44,355
+71% +$1.76M
ZOM
425
DELISTED
Zomedica Corp.
ZOM
$4.23M 0.04%
12,073,080
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