Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+2.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$134M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.05%
Holding
1,701
New
124
Increased
764
Reduced
646
Closed
97

Top Buys

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$32.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$22.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$15.9M
5
GLD icon
SPDR Gold Trust
GLD
$15M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.7M

Sector Composition

1 Financials 4.62%
2 Technology 4.53%
3 Healthcare 4.42%
4 Consumer Staples 4.24%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$18.5M 0.42%
268,461
+22,968
+9% +$1.59M
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$18.2M 0.41%
222,631
+90,535
+69% +$7.39M
DIS icon
53
Walt Disney
DIS
$211B
$18M 0.41%
181,450
+7,384
+4% +$733K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$17.5M 0.4%
305,893
-150,632
-33% -$8.61M
OEF icon
55
iShares S&P 100 ETF
OEF
$22.1B
$17.4M 0.39%
190,100
-18,050
-9% -$1.65M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$17.3M 0.39%
206,704
-37,507
-15% -$3.14M
CVX icon
57
Chevron
CVX
$318B
$17.3M 0.39%
181,141
+9,377
+5% +$895K
VTV icon
58
Vanguard Value ETF
VTV
$143B
$17.1M 0.39%
207,572
+11,991
+6% +$988K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.3B
$16.6M 0.37%
176,142
+305
+0.2% +$28.7K
CWI icon
60
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$16.2M 0.37%
525,095
+26,171
+5% +$806K
WFC icon
61
Wells Fargo
WFC
$258B
$15.3M 0.35%
317,215
+17,185
+6% +$831K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.9M 0.34%
190,273
-37,748
-17% -$2.96M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$14.7M 0.33%
101,874
-17,236
-14% -$2.49M
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$13.7M 0.31%
119,241
+8,536
+8% +$979K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.6M 0.31%
51,935
-3,096
-6% -$813K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.4M 0.3%
119,322
-786
-0.7% -$88.5K
O icon
67
Realty Income
O
$53B
$13.3M 0.3%
213,346
+2,562
+1% +$160K
MMM icon
68
3M
MMM
$81B
$13.2M 0.3%
78,980
+5,382
+7% +$897K
KO icon
69
Coca-Cola
KO
$297B
$13M 0.29%
280,259
+4,377
+2% +$203K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$13M 0.29%
17,432
+1,144
+7% +$852K
GNL icon
71
Global Net Lease
GNL
$1.74B
$12.6M 0.29%
1,473,438
+28,368
+2% +$243K
HD icon
72
Home Depot
HD
$406B
$12.6M 0.28%
94,324
+10,594
+13% +$1.41M
MCD icon
73
McDonald's
MCD
$226B
$11.9M 0.27%
94,709
+2,039
+2% +$256K
IBM icon
74
IBM
IBM
$227B
$11.7M 0.26%
77,192
+6,510
+9% +$986K
PEP icon
75
PepsiCo
PEP
$203B
$11.2M 0.25%
109,514
+3,275
+3% +$336K
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