Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$125M
Cap. Flow %
3.59%
Top 10 Hldgs %
19.74%
Holding
1,675
New
228
Increased
661
Reduced
501
Closed
241

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$138M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$31.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.2M

Top Sells

1
AAPL icon
Apple
AAPL
$86.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.7M
4
BND icon
Vanguard Total Bond Market
BND
$21.8M
5
PWV icon
Invesco Large Cap Value ETF
PWV
$18.8M

Sector Composition

1 Healthcare 4.33%
2 Consumer Staples 4.25%
3 Industrials 3.91%
4 Energy 3.75%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.2B
$9.51M 0.27%
700,428
+2,061
+0.3% +$28K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.49M 0.27%
97,970
-7,610
-7% -$737K
GILD icon
78
Gilead Sciences
GILD
$140B
$9.4M 0.27%
95,703
+11,749
+14% +$1.15M
O icon
79
Realty Income
O
$53B
$9.31M 0.27%
196,459
+10,872
+6% +$515K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.21M 0.26%
86,429
-25,328
-23% -$2.7M
MCD icon
81
McDonald's
MCD
$226B
$9.06M 0.26%
91,969
-1,389
-1% -$137K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.73M 0.25%
158,201
+3,307
+2% +$182K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$8.67M 0.25%
55,179
-37,177
-40% -$5.84M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.49M 0.24%
68,706
+17,074
+33% +$2.11M
HD icon
85
Home Depot
HD
$406B
$8.45M 0.24%
73,125
+4,925
+7% +$569K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$8.35M 0.24%
140,980
-10,615
-7% -$628K
JPM icon
87
JPMorgan Chase
JPM
$824B
$8.28M 0.24%
135,728
-813
-0.6% -$49.6K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$8.1M 0.23%
241,813
-2,926
-1% -$98K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.61B
$8.09M 0.23%
66,743
-1,671
-2% -$203K
CSCO icon
90
Cisco
CSCO
$268B
$8.09M 0.23%
308,310
-3,125
-1% -$82K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8.06M 0.23%
49,541
-6,598
-12% -$1.07M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$8.03M 0.23%
74,418
+20,869
+39% +$2.25M
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.4B
$7.98M 0.23%
110,525
-11,876
-10% -$857K
MRK icon
94
Merck
MRK
$210B
$7.92M 0.23%
160,280
+2,254
+1% +$111K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.75M 0.22%
71,908
-4,264
-6% -$460K
DUK icon
96
Duke Energy
DUK
$94.5B
$7.41M 0.21%
102,941
+16,892
+20% +$1.22M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.38M 0.21%
225,272
-94,963
-30% -$3.11M
CWI icon
98
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$7.35M 0.21%
241,772
+2,318
+1% +$70.5K
PM icon
99
Philip Morris
PM
$254B
$7.27M 0.21%
91,696
+492
+0.5% +$39K
UAA icon
100
Under Armour
UAA
$2.17B
$7.19M 0.21%
74,240
+7,687
+12% +$744K
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