Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.72M

Sector Composition

1 Industrials 4.29%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.2M 0.16%
110,894
+61,180
+123% +$5.08M
BMY icon
127
Bristol-Myers Squibb
BMY
$96B
$9.14M 0.16%
167,996
-11,945
-7% -$650K
RTX icon
128
RTX Corp
RTX
$211B
$8.79M 0.15%
124,516
+6,518
+6% +$460K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$36.3B
$8.68M 0.15%
913,194
+85,116
+10% +$809K
D icon
130
Dominion Energy
D
$49.7B
$8.45M 0.14%
108,933
+16,229
+18% +$1.26M
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.44M 0.14%
158,343
-848
-0.5% -$45.2K
CVS icon
132
CVS Health
CVS
$93.6B
$8.35M 0.14%
106,414
+38,460
+57% +$3.02M
LMT icon
133
Lockheed Martin
LMT
$108B
$8.29M 0.14%
30,987
+481
+2% +$129K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$71.8B
$8.26M 0.14%
556,074
+89,199
+19% +$1.33M
CFO icon
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$8.14M 0.14%
190,815
+26,783
+16% +$1.14M
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.05M 0.14%
376,216
+230,757
+159% +$4.94M
AMLP icon
137
Alerian MLP ETF
AMLP
$10.5B
$8.02M 0.14%
126,241
-14,735
-10% -$936K
CAT icon
138
Caterpillar
CAT
$198B
$8.01M 0.14%
86,374
-5,249
-6% -$487K
UNH icon
139
UnitedHealth
UNH
$286B
$7.98M 0.14%
48,624
-1,636
-3% -$268K
HYLS icon
140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.85M 0.13%
160,666
+46,001
+40% +$2.25M
IVE icon
141
iShares S&P 500 Value ETF
IVE
$41B
$7.66M 0.13%
73,590
-42,036
-36% -$4.37M
NOC icon
142
Northrop Grumman
NOC
$83.2B
$7.61M 0.13%
31,989
+19,646
+159% +$4.67M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.59M 0.13%
139,396
+3,092
+2% +$168K
VBIV
144
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7.56M 0.13%
45,928
-218
-0.5% -$35.9K
GIS icon
145
General Mills
GIS
$27B
$7.52M 0.13%
127,358
+2,108
+2% +$124K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.46M 0.13%
70,606
-15,201
-18% -$1.61M
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.46M 0.13%
141,698
-8,178
-5% -$430K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.4M 0.13%
87,574
-15,092
-15% -$1.28M
PSX icon
149
Phillips 66
PSX
$53.2B
$7.34M 0.13%
92,627
+7,680
+9% +$608K
COST icon
150
Costco
COST
$427B
$7.2M 0.12%
42,953
-3,414
-7% -$573K
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