Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$8.5B
Cap. Flow
+$775M
Cap. Flow %
9.11%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,140
Reduced
701
Closed
108

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
2
IYM icon
iShares US Basic Materials ETF
IYM
$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$14.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.25M
4
GLD icon
SPDR Gold Trust
GLD
$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$22.4M 0.26%
139,683
+106,135
+316% +$17M
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$22.2M 0.26%
796,028
+112,564
+16% +$3.14M
DPLO
78
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$22.1M 0.26%
1,101,063
-634
-0.1% -$12.7K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$22.1M 0.26%
163,919
+2,973
+2% +$400K
IYM icon
80
iShares US Basic Materials ETF
IYM
$561M
$22.1M 0.26%
215,833
+192,629
+830% +$19.7M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.7M 0.26%
198,459
+60,055
+43% +$6.57M
DVY icon
82
iShares Select Dividend ETF
DVY
$20.6B
$21.5M 0.25%
217,867
+7,324
+3% +$722K
PEP icon
83
PepsiCo
PEP
$203B
$21.3M 0.25%
177,665
+16,729
+10% +$2.01M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$149B
$20.9M 0.25%
316,592
+103,439
+49% +$6.84M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$20.9M 0.25%
341,247
+43,092
+14% +$2.63M
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$20.8M 0.25%
400,355
+80,719
+25% +$4.2M
CSCO icon
87
Cisco
CSCO
$268B
$20.7M 0.24%
541,379
+26,045
+5% +$998K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
$20.5M 0.24%
154,315
+44,719
+41% +$5.94M
XSLV icon
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$20.3M 0.24%
439,772
+319,637
+266% +$14.8M
BA icon
90
Boeing
BA
$176B
$20.3M 0.24%
68,746
+5,301
+8% +$1.56M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$19.8M 0.23%
249,546
-1,066
-0.4% -$84.5K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$19.6M 0.23%
357,281
-50,904
-12% -$2.79M
ABBV icon
93
AbbVie
ABBV
$374B
$19.5M 0.23%
202,105
+19,119
+10% +$1.85M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$19.2M 0.23%
220,122
+100,673
+84% +$8.78M
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.8B
$19.2M 0.23%
123,901
-1,896
-2% -$293K
SCHF icon
96
Schwab International Equity ETF
SCHF
$50B
$18.7M 0.22%
549,993
+60,774
+12% +$2.07M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.7M 0.22%
147,431
+29,849
+25% +$3.79M
KO icon
98
Coca-Cola
KO
$297B
$18.6M 0.22%
405,069
+78,244
+24% +$3.59M
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$18.5M 0.22%
288,593
+95,371
+49% +$6.1M
IBM icon
100
IBM
IBM
$227B
$18.4M 0.22%
119,940
+886
+0.7% +$136K
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