Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
+$176M
Cap. Flow %
3.73%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30M
2
CHRW icon
C.H. Robinson
CHRW
$25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14M

Top Sells

1
AAPL icon
Apple
AAPL
$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$11.8M

Sector Composition

1 Consumer Staples 4.52%
2 Industrials 4.33%
3 Healthcare 4.27%
4 Communication Services 3.52%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$20M 0.42%
186,781
+6,221
+3% +$667K
FSK icon
52
FS KKR Capital
FSK
$5.06B
$19.9M 0.42%
551,080
-62,179
-10% -$2.25M
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$19.6M 0.42%
411,060
+395,546
+2,550% +$18.9M
DIS icon
54
Walt Disney
DIS
$211B
$19.1M 0.4%
194,810
+13,360
+7% +$1.31M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$18.5M 0.39%
619,680
+110,310
+22% +$3.3M
VTV icon
56
Vanguard Value ETF
VTV
$143B
$18.4M 0.39%
216,775
+9,203
+4% +$782K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$17.8M 0.38%
318,438
+12,545
+4% +$700K
WFC icon
58
Wells Fargo
WFC
$258B
$17.7M 0.38%
374,529
+57,314
+18% +$2.71M
CWI icon
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$17.6M 0.37%
868,236
+80,593
+10% +$1.64M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$17M 0.36%
277,241
+121,602
+78% +$7.47M
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.61B
$16.4M 0.35%
115,957
+54,751
+89% +$7.73M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$15.9M 0.34%
198,117
+7,844
+4% +$630K
O icon
63
Realty Income
O
$53B
$15.7M 0.33%
234,094
+13,921
+6% +$936K
VV icon
64
Vanguard Large-Cap ETF
VV
$44.3B
$15.7M 0.33%
163,775
-12,367
-7% -$1.19M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.9M 0.32%
121,710
+32,833
+37% +$4.03M
GNL icon
66
Global Net Lease
GNL
$1.74B
$14.8M 0.31%
622,573
+131,427
+27% +$3.13M
MMM icon
67
3M
MMM
$81B
$14.8M 0.31%
101,214
+6,754
+7% +$989K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$14.7M 0.31%
252,516
+13,872
+6% +$806K
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
$14.3M 0.3%
122,498
+3,257
+3% +$380K
IBM icon
70
IBM
IBM
$227B
$13.9M 0.29%
95,715
+14,972
+19% +$2.17M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.6M 0.29%
159,006
+41,905
+36% +$3.58M
KO icon
72
Coca-Cola
KO
$297B
$13.6M 0.29%
299,199
+18,940
+7% +$859K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$13.5M 0.29%
204,046
+68,395
+50% +$4.54M
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$13.2M 0.28%
73,845
-35,447
-32% -$6.34M
PEP icon
75
PepsiCo
PEP
$203B
$13.2M 0.28%
124,549
+15,035
+14% +$1.59M
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