Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$5.39B
Cap. Flow
+$598M
Cap. Flow %
11.1%
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
827
Reduced
560
Closed
103

Top Buys

1
AAPL icon
Apple
AAPL
$96.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.7M
5
AMZN icon
Amazon
AMZN
$19M

Top Sells

1
DIS icon
Walt Disney
DIS
$19.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.43M

Sector Composition

1 Technology 4.53%
2 Healthcare 4.34%
3 Financials 4.32%
4 Industrials 4.28%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$14.2M 0.26%
130,575
+6,026
+5% +$655K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$14M 0.26%
17,445
+747
+4% +$601K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.9M 0.26%
372,142
+34,894
+10% +$1.31M
HD icon
79
Home Depot
HD
$406B
$13.8M 0.26%
107,320
+4,835
+5% +$622K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$13.6M 0.25%
116,713
-5,785
-5% -$674K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$13.5M 0.25%
251,895
+62,178
+33% +$3.34M
CSCO icon
82
Cisco
CSCO
$268B
$13.5M 0.25%
424,861
+53,479
+14% +$1.7M
O icon
83
Realty Income
O
$53B
$13.4M 0.25%
200,195
-26,640
-12% -$1.78M
KO icon
84
Coca-Cola
KO
$297B
$13M 0.24%
307,488
+8,289
+3% +$351K
V icon
85
Visa
V
$681B
$12.7M 0.24%
154,137
+5,942
+4% +$491K
VER
86
DELISTED
VEREIT, Inc.
VER
$12.7M 0.24%
1,222,279
-43,413
-3% -$450K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
$12.4M 0.23%
95,431
+7,797
+9% +$1.01M
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
$12.3M 0.23%
145,614
+4,198
+3% +$354K
MRK icon
89
Merck
MRK
$210B
$12.1M 0.22%
193,505
+15,202
+9% +$949K
PM icon
90
Philip Morris
PM
$254B
$12M 0.22%
123,788
+857
+0.7% +$83.3K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$11.9M 0.22%
65,068
-8,777
-12% -$1.6M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.9M 0.22%
97,608
+2,207
+2% +$269K
F icon
93
Ford
F
$46.2B
$11.8M 0.22%
978,422
+150,589
+18% +$1.82M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$11.7M 0.22%
236,007
+177,758
+305% +$5.92M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.4M 0.21%
130,694
+40,277
+45% +$3.51M
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$11.1M 0.21%
406,149
+118,915
+41% +$3.24M
MCD icon
97
McDonald's
MCD
$226B
$10.9M 0.2%
94,062
+155
+0.2% +$17.9K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$26.6B
$10.7M 0.2%
220,029
+2,423
+1% +$118K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$10.6M 0.2%
100,037
+50,701
+103% +$5.35M
BAC icon
100
Bank of America
BAC
$371B
$10.3M 0.19%
+659,552
New +$10.3M
2 3
4
5 6