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
+$180M
Cap. Flow %
3.81%
Top 10 Hldgs %
20.14%
Holding
1,755
New
151
Increased
874
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
HD icon
76
Home Depot
HD
$406B
$13.1M 0.28%
102,485
+8,161
+9% +$1.04M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$13M 0.28%
101,446
+36,882
+57% +$4.72M
VER
78
DELISTED
VEREIT, Inc.
VER
$12.8M 0.27%
1,265,692
+24,070
+2% +$244K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$12.8M 0.27%
18,524
+1,092
+6% +$756K
PM icon
80
Philip Morris
PM
$254B
$12.5M 0.26%
122,931
+16,755
+16% +$1.7M
INTC icon
81
Intel
INTC
$105B
$12.4M 0.26%
378,979
+46,918
+14% +$1.54M
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$12.3M 0.26%
143,724
-78,907
-35% -$6.73M
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$11.9M 0.25%
141,416
+22,673
+19% +$1.9M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$11.7M 0.25%
16,698
+2,050
+14% +$1.44M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.6M 0.25%
337,248
+76,012
+29% +$2.61M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$11.5M 0.24%
142,436
+52,645
+59% +$4.26M
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$11.5M 0.24%
155,890
+5,737
+4% +$422K
MCD icon
88
McDonald's
MCD
$226B
$11.3M 0.24%
93,907
-802
-0.8% -$96.5K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.1M 0.24%
95,401
+8,295
+10% +$967K
V icon
90
Visa
V
$681B
$11M 0.23%
148,195
+16,306
+12% +$1.21M
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.8B
$10.8M 0.23%
87,634
+6,701
+8% +$828K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$10.7M 0.23%
91,727
+39,296
+75% +$4.59M
CSCO icon
93
Cisco
CSCO
$268B
$10.7M 0.23%
371,382
+49,964
+16% +$1.43M
F icon
94
Ford
F
$46.2B
$10.4M 0.22%
827,833
+95,182
+13% +$1.2M
VDE icon
95
Vanguard Energy ETF
VDE
$7.28B
$10.4M 0.22%
109,178
+33,745
+45% +$3.21M
MRK icon
96
Merck
MRK
$210B
$10.3M 0.22%
178,303
+9,382
+6% +$541K
DUK icon
97
Duke Energy
DUK
$94.5B
$10.3M 0.22%
119,691
+12,919
+12% +$1.11M
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$10.2M 0.22%
189,717
-261,658
-58% -$14.1M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.6B
$10.2M 0.22%
217,606
+10,385
+5% +$485K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.91M 0.21%
110,801
+41,108
+59% +$3.68M
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