Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$624M
Cap. Flow %
14.77%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
759
Reduced
531
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$79.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.73M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.75%
3 Technology 4.41%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.2M 0.26% 411,493 -134,345 -25% -$3.65M
AMZN icon
77
Amazon
AMZN
$2.44T
$11.2M 0.26% +16,501 New +$11.2M
MMM icon
78
3M
MMM
$82.8B
$11.1M 0.26% 73,598 +1,770 +2% +$267K
HD icon
79
Home Depot
HD
$405B
$11.1M 0.26% 83,730 +10,605 +15% +$1.4M
MCD icon
80
McDonald's
MCD
$224B
$10.9M 0.26% 92,670 +701 +0.8% +$82.8K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.9M 0.26% 94,242 +22,334 +31% +$2.59M
INTC icon
82
Intel
INTC
$107B
$10.9M 0.26% 316,377 -28,698 -8% -$989K
O icon
83
Realty Income
O
$53.7B
$10.9M 0.26% 210,784 +14,325 +7% +$740K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$10.6M 0.25% +13,678 New +$10.6M
PEP icon
85
PepsiCo
PEP
$204B
$10.6M 0.25% 106,239 +2,280 +2% +$228K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.8B
$10.4M 0.25% 208,285 +12,419 +6% +$619K
VER
87
DELISTED
VEREIT, Inc.
VER
$10.4M 0.25% 1,307,169 -280,880 -18% -$2.22M
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$10.4M 0.25% 150,480 +9,500 +7% +$654K
GILD icon
89
Gilead Sciences
GILD
$140B
$10.3M 0.24% 101,857 +6,154 +6% +$623K
VHT icon
90
Vanguard Health Care ETF
VHT
$15.6B
$10.2M 0.24% 76,941 -3,147 -4% -$418K
F icon
91
Ford
F
$46.8B
$10.1M 0.24% 716,512 +16,084 +2% +$227K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
$9.93M 0.24% 132,096 -2,607 -2% -$196K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.88M 0.23% 125,081 +410 +0.3% +$32.4K
BA icon
94
Boeing
BA
$177B
$9.8M 0.23% +67,779 New +$9.8M
IBM icon
95
IBM
IBM
$227B
$9.73M 0.23% 70,682 -3,485 -5% -$480K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.65M 0.23% 59,958 +4,779 +9% +$769K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.64M 0.23% 222,004 -15,522 -7% -$674K
JPM icon
98
JPMorgan Chase
JPM
$829B
$9.36M 0.22% 141,737 +6,009 +4% +$397K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.34M 0.22% 160,702 +2,501 +2% +$145K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.9M 0.21% 90,060 -7,910 -8% -$781K
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