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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.1M 0.19%
119,283
-39,723
-25% -$3.38M
DUK icon
102
Duke Energy
DUK
$94.5B
$9.95M 0.18%
124,248
+4,557
+4% +$365K
JPM icon
103
JPMorgan Chase
JPM
$824B
$9.93M 0.18%
149,181
+1,491
+1% +$99.3K
GILD icon
104
Gilead Sciences
GILD
$140B
$9.73M 0.18%
122,922
+14,341
+13% +$1.13M
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.72M 0.18%
87,833
+4,188
+5% +$463K
SBUX icon
106
Starbucks
SBUX
$99.2B
$9.65M 0.18%
178,233
+13,682
+8% +$741K
BA icon
107
Boeing
BA
$176B
$9.4M 0.17%
+71,326
New +$9.4M
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$9.37M 0.17%
75,101
-16,626
-18% -$2.08M
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$9.31M 0.17%
172,627
+16,737
+11% +$902K
VHT icon
110
Vanguard Health Care ETF
VHT
$15.5B
$9.29M 0.17%
69,906
+1,642
+2% +$218K
WMT icon
111
Walmart
WMT
$793B
$9.27M 0.17%
128,538
+4,448
+4% +$321K
JNK icon
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$9.06M 0.17%
246,690
+28,435
+13% +$1.04M
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$9.1B
$9.03M 0.17%
334,362
+44,826
+15% +$1.21M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.92M 0.17%
99,600
-11,201
-10% -$1M
BP icon
115
BP
BP
$88.8B
$8.84M 0.16%
+251,412
New +$8.84M
CAT icon
116
Caterpillar
CAT
$194B
$8.79M 0.16%
99,004
-366
-0.4% -$32.5K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$8.7M 0.16%
223,638
+93,319
+72% +$3.63M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.39M 0.16%
79,304
+43,294
+120% +$4.58M
PGX icon
119
Invesco Preferred ETF
PGX
$3.86B
$8.37M 0.16%
553,216
+114,400
+26% +$1.73M
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$8.24M 0.15%
73,986
+5,409
+8% +$602K
ABBV icon
121
AbbVie
ABBV
$374B
$8.17M 0.15%
129,605
+7,945
+7% +$501K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.11M 0.15%
114,842
+3,113
+3% +$220K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.98M 0.15%
60,529
+877
+1% +$116K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$7.9M 0.15%
210,341
-19,362
-8% -$727K
SO icon
125
Southern Company
SO
$101B
$7.9M 0.15%
154,025
-7,362
-5% -$378K
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