Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
+$432M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.06%
Holding
3,210
New
170
Increased
1,514
Reduced
1,245
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$44.3B
$32.1M 0.18%
196,346
-5,056
-3% -$827K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$32.1M 0.18%
431,929
-151,108
-26% -$11.2M
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$31.7M 0.18%
623,285
+3,450
+0.6% +$176K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
$31.7M 0.18%
643,421
-21,223
-3% -$1.05M
BAC icon
105
Bank of America
BAC
$371B
$31.7M 0.18%
1,048,281
+42,202
+4% +$1.27M
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
$31.5M 0.18%
564,959
+20,512
+4% +$1.14M
SO icon
107
Southern Company
SO
$101B
$31.1M 0.18%
457,500
+35,710
+8% +$2.43M
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$30.8M 0.17%
1,214,646
-147,502
-11% -$3.74M
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$30.5M 0.17%
692,279
-6,918
-1% -$305K
CVS icon
110
CVS Health
CVS
$93B
$30.5M 0.17%
320,057
-8,402
-3% -$801K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$30.3M 0.17%
523,582
-78,823
-13% -$4.56M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
$30.3M 0.17%
785,300
+25,136
+3% +$969K
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$29.8M 0.17%
511,043
+18,780
+4% +$1.1M
FLRN icon
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$29.7M 0.17%
978,896
+718,678
+276% +$21.8M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$29.6M 0.17%
308,797
+131,211
+74% +$12.6M
IAU icon
116
iShares Gold Trust
IAU
$52.2B
$29.5M 0.17%
936,389
-143,464
-13% -$4.52M
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.6B
$29.2M 0.16%
962,974
+67,864
+8% +$2.06M
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$29.2M 0.16%
595,572
+542,609
+1,025% +$26.6M
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$29M 0.16%
507,825
-14,895
-3% -$849K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.61B
$28.9M 0.16%
168,020
-10,446
-6% -$1.79M
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$28.9M 0.16%
362,823
-195,910
-35% -$15.6M
MA icon
122
Mastercard
MA
$536B
$28.7M 0.16%
101,083
-389
-0.4% -$111K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$28.6M 0.16%
596,045
-4,320
-0.7% -$208K
CSCO icon
124
Cisco
CSCO
$268B
$28.2M 0.16%
705,043
-54,880
-7% -$2.2M
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$28.1M 0.16%
588,523
+16,803
+3% +$803K
3 4
5
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