Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$8.5B
Cap. Flow
+$775M
Cap. Flow %
9.11%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,140
Reduced
701
Closed
108

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
2
IYM icon
iShares US Basic Materials ETF
IYM
$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$14.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.25M
4
GLD icon
SPDR Gold Trust
GLD
$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$27.2M 0.32%
143,311
+18,968
+15% +$3.6M
DIS icon
52
Walt Disney
DIS
$211B
$27.1M 0.32%
252,146
-3,913
-2% -$421K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$27M 0.32%
709,382
+30,940
+5% +$1.18M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$26.8M 0.31%
25,394
+1,549
+6% +$1.63M
SHV icon
55
iShares Short Treasury Bond ETF
SHV
$20.7B
$25.5M 0.3%
231,452
-917
-0.4% -$101K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$25.5M 0.3%
239,980
+69,931
+41% +$7.44M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$25.4M 0.3%
24,304
+447
+2% +$468K
JPM icon
58
JPMorgan Chase
JPM
$824B
$25.2M 0.3%
235,422
+12,348
+6% +$1.32M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$24.8M 0.29%
240,892
+98,802
+70% +$10.2M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$24.7M 0.29%
282,896
+104,902
+59% +$9.17M
WFC icon
61
Wells Fargo
WFC
$258B
$24.7M 0.29%
407,006
+24,721
+6% +$1.5M
GLD icon
62
SPDR Gold Trust
GLD
$111B
$24.4M 0.29%
197,240
-55,232
-22% -$6.83M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.1B
$24.4M 0.29%
789,365
+97,007
+14% +$2.99M
DD icon
64
DuPont de Nemours
DD
$31.6B
$24.2M 0.28%
339,310
+71,128
+27% +$5.07M
BAC icon
65
Bank of America
BAC
$371B
$24.1M 0.28%
814,697
+763
+0.1% +$22.5K
INTC icon
66
Intel
INTC
$105B
$23.9M 0.28%
517,028
+56,477
+12% +$2.61M
MMM icon
67
3M
MMM
$81B
$23.8M 0.28%
101,193
+9,240
+10% +$2.17M
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$23.5M 0.28%
206,183
+58,629
+40% +$6.69M
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$23.4M 0.28%
1,170,990
+86,029
+8% +$1.72M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$23.2M 0.27%
186,951
+7,319
+4% +$910K
PGX icon
71
Invesco Preferred ETF
PGX
$3.86B
$22.8M 0.27%
1,537,401
+10,299
+0.7% +$153K
HDMV icon
72
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$22.8M 0.27%
662,902
+38,815
+6% +$1.33M
VV icon
73
Vanguard Large-Cap ETF
VV
$44.3B
$22.7M 0.27%
185,177
+3,115
+2% +$382K
GE icon
74
GE Aerospace
GE
$293B
$22.7M 0.27%
1,300,607
-125,163
-9% -$2.18M
NVDA icon
75
NVIDIA
NVDA
$4.15T
$22.4M 0.26%
115,631
+12,443
+12% +$2.41M
1 2
3
4 5