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 4.28%
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
CAH icon
601
Cardinal Health
CAH
$35.9B
$1.37M 0.02%
16,763
+6,809
+68% +$555K
POWA icon
602
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.36M 0.02%
32,835
+5,014
+18% +$208K
MTUM icon
603
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.36M 0.02%
16,413
+1,489
+10% +$123K
ELD icon
604
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$1.35M 0.02%
35,984
-36,159
-50% -$1.36M
NNN icon
605
NNN REIT
NNN
$8.12B
$1.35M 0.02%
31,008
-2,856
-8% -$125K
EFII
606
DELISTED
Electronics for Imaging
EFII
$1.35M 0.02%
27,694
– –
SMDV icon
607
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$1.34M 0.02%
25,269
+13
+0.1% +$690
DHS icon
608
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.34M 0.02%
19,560
-814
-4% -$55.7K
MGK icon
609
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.33M 0.02%
13,927
-13,053
-48% -$1.25M
HASI icon
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.33M 0.02%
65,936
+12,016
+22% +$243K
OHI icon
611
Omega Healthcare
OHI
$12.8B
$1.33M 0.02%
40,364
+9,179
+29% +$303K
IDLV icon
612
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.33M 0.02%
43,218
-5,825
-12% -$179K
BSJH
613
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.33M 0.02%
51,802
-96,683
-65% -$2.48M
BXMT icon
614
Blackstone Mortgage Trust
BXMT
$3.42B
$1.33M 0.02%
42,783
+3,710
+9% +$115K
ES icon
615
Eversource Energy
ES
$23.3B
$1.33M 0.02%
22,539
+4,897
+28% +$288K
ETJ
616
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$1.32M 0.02%
145,601
+21,089
+17% +$191K
GOVT icon
617
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.32M 0.02%
52,733
+24,390
+86% +$611K
PDP icon
618
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.32M 0.02%
29,176
-5,427
-16% -$246K
RWJ icon
619
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.32M 0.02%
59,550
-26,352
-31% -$583K
WTRG icon
620
Essential Utilities
WTRG
$10.8B
$1.31M 0.02%
40,794
+7,738
+23% +$249K
LOGM
621
DELISTED
LogMein, Inc.
LOGM
$1.31M 0.02%
+13,450
New +$1.31M
ROBO icon
622
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1.31M 0.02%
40,699
+6,005
+17% +$193K
RDIV icon
623
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$1.31M 0.02%
37,652
-16,854
-31% -$585K
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
$1.29M 0.02%
24,372
+2,521
+12% +$134K
INDY icon
625
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$1.28M 0.02%
+39,476
New +$1.28M
23 24
25
26 27