Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.8M
5
BND icon
Vanguard Total Bond Market
BND
$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
126
WisdomTree International Equity Fund
DWM
$594M
$17.5M 0.17%
345,079
+59,741
+21% +$3.02M
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$17.4M 0.17%
146,375
+30,674
+27% +$3.65M
WFC icon
128
Wells Fargo
WFC
$253B
$17.4M 0.17%
359,250
+8,009
+2% +$387K
EDV icon
129
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$17.3M 0.17%
144,920
+44,781
+45% +$5.34M
ABT icon
130
Abbott
ABT
$231B
$17.2M 0.16%
215,567
+9,890
+5% +$791K
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.2M 0.16%
155,603
-114,928
-42% -$12.7M
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$17M 0.16%
195,291
+23,953
+14% +$2.08M
WPC icon
133
W.P. Carey
WPC
$14.9B
$17M 0.16%
221,065
-1,119
-0.5% -$85.8K
SPYD icon
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$16.9M 0.16%
445,354
+101,813
+30% +$3.85M
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$53.2B
$16.5M 0.16%
641,289
+34,982
+6% +$899K
SPTM icon
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.5M 0.16%
467,663
+30,978
+7% +$1.09M
O icon
137
Realty Income
O
$54.2B
$16.3M 0.16%
229,210
-1,474
-0.6% -$105K
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$16.1M 0.15%
550,552
+57,200
+12% +$1.67M
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84.1B
$16.1M 0.15%
217,147
+3,993
+2% +$295K
IYR icon
140
iShares US Real Estate ETF
IYR
$3.76B
$16M 0.15%
184,319
+101,640
+123% +$8.85M
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$16M 0.15%
269,762
+76,713
+40% +$4.55M
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.9B
$15.7M 0.15%
78,295
+11,803
+18% +$2.37M
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$15.6M 0.15%
305,123
-12,596
-4% -$646K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$15.6M 0.15%
368,226
+97,845
+36% +$4.15M
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$15.3M 0.15%
85,007
-17,154
-17% -$3.08M
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$15.3M 0.15%
134,144
+6,692
+5% +$762K
PGX icon
147
Invesco Preferred ETF
PGX
$3.93B
$15.2M 0.15%
1,048,210
+147,358
+16% +$2.14M
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$15.1M 0.14%
654,430
-160,710
-20% -$3.72M
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$14.8M 0.14%
1,492,080
-872,792
-37% -$8.67M
SLYG icon
150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$14.8M 0.14%
248,124
+34,676
+16% +$2.07M
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