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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.4M 0.22%
322,584
+72,703
+29% +$4.14M
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
$18.3M 0.22%
357,778
+64,672
+22% +$3.31M
CWB icon
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$18.1M 0.21%
357,698
+65,463
+22% +$3.31M
WMT icon
104
Walmart
WMT
$793B
$18.1M 0.21%
183,271
+3,947
+2% +$390K
CAT icon
105
Caterpillar
CAT
$194B
$17.9M 0.21%
113,442
+8,255
+8% +$1.3M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17.5M 0.21%
144,173
-2,954
-2% -$359K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$9.25B
$17.3M 0.2%
92,086
-8,901
-9% -$1.67M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$40.9B
$17.2M 0.2%
150,450
+75,475
+101% +$8.62M
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.4B
$17.1M 0.2%
180,725
+18,808
+12% +$1.78M
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$16.9M 0.2%
99,423
+51,468
+107% +$8.76M
NOC icon
111
Northrop Grumman
NOC
$83.2B
$16.9M 0.2%
55,009
+6,602
+14% +$2.03M
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12B
$16.6M 0.2%
311,265
+23,318
+8% +$1.24M
PM icon
113
Philip Morris
PM
$254B
$16.6M 0.2%
156,885
+19,393
+14% +$2.05M
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$58.8B
$16.5M 0.19%
259,205
+89,878
+53% +$5.73M
BP icon
115
BP
BP
$88.8B
$16.5M 0.19%
391,562
+51,977
+15% +$1.97M
MCD icon
116
McDonald's
MCD
$226B
$16.2M 0.19%
94,133
+1,418
+2% +$244K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$16M 0.19%
104,002
+80,379
+340% +$12.3M
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$15.9M 0.19%
374,475
+50,430
+16% +$2.14M
F icon
119
Ford
F
$46.2B
$15.6M 0.18%
1,252,086
+28,204
+2% +$352K
DWM icon
120
WisdomTree International Equity Fund
DWM
$588M
$15.4M 0.18%
275,928
+232,754
+539% +$13M
FSK icon
121
FS KKR Capital
FSK
$5.06B
$14.6M 0.17%
1,988,789
-390,339
-16% -$2.87M
UPS icon
122
United Parcel Service
UPS
$72.3B
$14.6M 0.17%
122,127
+7,802
+7% +$930K
GILD icon
123
Gilead Sciences
GILD
$140B
$14.5M 0.17%
201,922
+8,351
+4% +$598K
MGC icon
124
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$14.4M 0.17%
157,057
+76,243
+94% +$7M
MRK icon
125
Merck
MRK
$210B
$14.4M 0.17%
255,710
+24,487
+11% +$1.38M
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