Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
Cap. Flow
+$581M
Cap. Flow %
17.13%
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82

Top Buys

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
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$20.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$19.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.7M
3
VTV icon
Vanguard Value ETF
VTV
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.19M

Sector Composition

1 Energy 5.38%
2 Financials 4.94%
3 Technology 4.69%
4 Healthcare 4.32%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$231B
$13.3M 0.39%
73,464
-1,920
-3% -$348K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$13.2M 0.39%
117,633
+13,855
+13% +$1.55M
INTC icon
53
Intel
INTC
$106B
$12.3M 0.36%
352,731
+9,712
+3% +$338K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.2B
$12.1M 0.36%
109,313
+2,683
+3% +$297K
WFC icon
55
Wells Fargo
WFC
$262B
$11.9M 0.35%
229,586
+44,256
+24% +$2.3M
NFJ
56
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$11.9M 0.35%
651,546
+631,240
+3,109% +$11.5M
FSK icon
57
FS KKR Capital
FSK
$5.02B
$11.8M 0.35%
+274,923
New +$11.8M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.9B
$11.8M 0.35%
177,606
+10,361
+6% +$688K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.76T
$11.8M 0.35%
405,149
+240,699
+146% +$6.99M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.7M 0.35%
139,268
+17,230
+14% +$1.45M
ETB
61
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$11.3M 0.33%
719,919
+693,278
+2,602% +$10.8M
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.2M 0.33%
44,952
-54,806
-55% -$13.7M
KO icon
63
Coca-Cola
KO
$295B
$11.2M 0.33%
262,147
+20,962
+9% +$894K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$11.1M 0.33%
316,200
-12,959
-4% -$453K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$10.8M 0.32%
226,091
+5,458
+2% +$261K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.5M 0.31%
131,137
+4,166
+3% +$333K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$10.3M 0.3%
60,503
-1,759
-3% -$299K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.2M 0.3%
93,650
+6,495
+7% +$709K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.1M 0.3%
370,815
-7,075
-2% -$193K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.7B
$10.1M 0.3%
136,714
-1,915
-1% -$141K
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$9.97M 0.29%
126,135
+18,837
+18% +$1.49M
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.68M 0.29%
+405,376
New +$9.68M
IIM icon
73
Invesco Value Municipal Income Trust
IIM
$554M
$9.59M 0.28%
631,818
+609,124
+2,684% +$9.25M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.49M 0.28%
251,928
+10,238
+4% +$386K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$9.43M 0.28%
207,328
+34,859
+20% +$1.59M
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