Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$203M
Cap. Flow %
-6.3%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
711
Reduced
481
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$45.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$34.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$22.4M 0.69%
214,186
+10,580
+5% +$1.11M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.4M 0.66%
541,542
+57,837
+12% +$2.28M
VV icon
28
Vanguard Large-Cap ETF
VV
$44.3B
$19.3M 0.6%
204,696
+3,745
+2% +$353K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19M 0.59%
391,366
+278,831
+248% +$13.5M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.8M 0.58%
179,904
+6,479
+4% +$676K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$18.7M 0.58%
307,481
-19,220
-6% -$1.17M
MO icon
32
Altria Group
MO
$112B
$18.6M 0.58%
378,180
+16,507
+5% +$813K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$18.5M 0.57%
104,228
+43,725
+72% +$7.78M
VZ icon
34
Verizon
VZ
$184B
$18.2M 0.56%
389,930
+14,779
+4% +$691K
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.18B
$17.7M 0.55%
567,477
+74,698
+15% +$2.34M
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$17.6M 0.54%
150,651
+41,338
+38% +$4.82M
VER
37
DELISTED
VEREIT, Inc.
VER
$17.5M 0.54%
386,421
-3,277
-0.8% -$148K
MSFT icon
38
Microsoft
MSFT
$3.76T
$16.9M 0.52%
364,675
+12,031
+3% +$559K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16.8M 0.52%
63,747
+18,795
+42% +$4.96M
CVX icon
40
Chevron
CVX
$318B
$16.6M 0.52%
148,333
+3,416
+2% +$383K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$16.6M 0.51%
156,592
+104,191
+199% +$11M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$16.3M 0.51%
237,393
+59,787
+34% +$4.11M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$15.9M 0.49%
299,988
+37,434
+14% +$1.98M
PFE icon
44
Pfizer
PFE
$141B
$15.8M 0.49%
533,664
-23,220
-4% -$686K
BAC icon
45
Bank of America
BAC
$371B
$14.2M 0.44%
793,165
+1,191
+0.2% +$21.3K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$14M 0.43%
165,193
+25,925
+19% +$2.2M
INTC icon
47
Intel
INTC
$105B
$13.4M 0.41%
369,148
+16,417
+5% +$596K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$13.2M 0.41%
117,962
+329
+0.3% +$36.9K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$13.2M 0.41%
347,914
+31,714
+10% +$1.2M
GLD icon
50
SPDR Gold Trust
GLD
$111B
$12.8M 0.4%
112,756
-13,491
-11% -$1.53M
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