Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$148M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.9M
4
DD icon
DuPont de Nemours
DD
$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Sector Composition

1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.7B
$18.4M 0.17%
105,725
-6,396
-6% -$1.11M
SPYD icon
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$18.4M 0.17%
482,968
+37,614
+8% +$1.43M
CAT icon
128
Caterpillar
CAT
$198B
$18.2M 0.17%
133,591
+3,589
+3% +$489K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$18.1M 0.17%
308,008
+38,246
+14% +$2.25M
FSK icon
130
FS KKR Capital
FSK
$5.08B
$18.1M 0.17%
758,127
-25,459
-3% -$607K
BABA icon
131
Alibaba
BABA
$321B
$18M 0.17%
106,293
+6,810
+7% +$1.15M
DWM icon
132
WisdomTree International Equity Fund
DWM
$597M
$17.9M 0.16%
351,776
+6,697
+2% +$342K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.8M 0.16%
249,860
-19,050
-7% -$1.36M
IYR icon
134
iShares US Real Estate ETF
IYR
$3.77B
$17.7M 0.16%
202,193
+17,874
+10% +$1.56M
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34.1B
$17.6M 0.16%
190,365
-64,601
-25% -$5.98M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$17.4M 0.16%
339,135
+104,831
+45% +$5.39M
ABT icon
137
Abbott
ABT
$232B
$17.4M 0.16%
207,219
-8,348
-4% -$702K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$17.4M 0.16%
567,434
+187,372
+49% +$5.74M
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.3M 0.16%
290,084
-16,677
-5% -$994K
VGT icon
140
Vanguard Information Technology ETF
VGT
$100B
$17.1M 0.16%
81,211
+2,916
+4% +$615K
WPC icon
141
W.P. Carey
WPC
$14.8B
$16.9M 0.16%
212,582
-8,483
-4% -$674K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$16.8M 0.15%
399,007
+30,781
+8% +$1.3M
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$16.7M 0.15%
186,093
-9,198
-5% -$826K
WFC icon
144
Wells Fargo
WFC
$258B
$16.7M 0.15%
352,790
-6,460
-2% -$306K
SPTM icon
145
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$16.6M 0.15%
455,300
-12,363
-3% -$451K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$16.3M 0.15%
87,692
+2,685
+3% +$500K
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$3.52B
$16.2M 0.15%
320,963
+144,765
+82% +$7.29M
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$8.52B
$16.1M 0.15%
285,977
+43,125
+18% +$2.43M
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.1M 0.15%
145,378
-10,225
-7% -$1.13M
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$16.1M 0.15%
672,760
+18,330
+3% +$438K
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