Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$203M
Cap. Flow %
-6.3%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
711
Reduced
481
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M

Top Sells

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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.4B
$9.22M 0.29%
117,030
+6,045
+5% +$476K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$9.02M 0.28%
375,498
+2,237
+0.6% +$53.8K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$9.01M 0.28%
152,652
+6,063
+4% +$358K
MRK icon
79
Merck
MRK
$210B
$8.83M 0.27%
155,422
+3,019
+2% +$171K
O icon
80
Realty Income
O
$53B
$8.66M 0.27%
181,435
+4,897
+3% +$234K
JPM icon
81
JPMorgan Chase
JPM
$824B
$8.39M 0.26%
134,118
+6,610
+5% +$414K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.17M 0.25%
147,158
+4,245
+3% +$236K
F icon
83
Ford
F
$46.2B
$8.12M 0.25%
524,040
+12,207
+2% +$189K
SO icon
84
Southern Company
SO
$101B
$8.09M 0.25%
164,662
+4,565
+3% +$224K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8M 0.25%
66,997
+8,979
+15% +$1.07M
AMLP icon
86
Alerian MLP ETF
AMLP
$10.6B
$7.87M 0.24%
449,440
+17,010
+4% +$298K
COP icon
87
ConocoPhillips
COP
$118B
$7.84M 0.24%
113,587
+1,451
+1% +$100K
D icon
88
Dominion Energy
D
$50.3B
$7.84M 0.24%
101,990
+4,966
+5% +$382K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.5B
$7.78M 0.24%
61,908
+15,622
+34% +$1.96M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.54M 0.23%
66,093
-13,634
-17% -$1.56M
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.48M 0.23%
158,491
+4,181
+3% +$197K
CSCO icon
92
Cisco
CSCO
$268B
$7.41M 0.23%
266,463
-2,825
-1% -$78.6K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.39M 0.23%
178,653
-2,988
-2% -$124K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.28M 0.23%
294,388
+89,236
+43% +$2.21M
WMT icon
95
Walmart
WMT
$793B
$7.26M 0.22%
84,585
+9,385
+12% +$806K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.22M 0.22%
68,229
-23,734
-26% -$2.51M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.15M 0.22%
79,789
+3,169
+4% +$284K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.1B
$7.1M 0.22%
89,640
-5,235
-6% -$414K
CAT icon
99
Caterpillar
CAT
$194B
$7M 0.22%
76,489
+7,418
+11% +$679K
VDE icon
100
Vanguard Energy ETF
VDE
$7.28B
$7M 0.22%
62,716
+11,637
+23% +$1.3M
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