Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
Cap. Flow
+$406M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$83.5B
$19.2M 0.17%
139,641
-95
-0.1% -$13.1K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
$18.6M 0.16%
287,571
-2,513
-0.9% -$163K
CAT icon
128
Caterpillar
CAT
$198B
$18.6M 0.16%
146,937
+13,346
+10% +$1.69M
WPC icon
129
W.P. Carey
WPC
$14.8B
$18.4M 0.16%
210,061
-2,521
-1% -$221K
BABA icon
130
Alibaba
BABA
$321B
$18.4M 0.16%
110,050
+3,757
+4% +$628K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$18.4M 0.16%
276,046
+237,014
+607% +$15.8M
SO icon
132
Southern Company
SO
$101B
$18.3M 0.16%
296,027
+14,481
+5% +$895K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$8.52B
$18.2M 0.16%
321,058
+35,081
+12% +$1.99M
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.2M 0.16%
257,216
+7,356
+3% +$520K
WFC icon
135
Wells Fargo
WFC
$258B
$18.1M 0.16%
359,382
+6,592
+2% +$332K
DWM icon
136
WisdomTree International Equity Fund
DWM
$597M
$18.1M 0.16%
364,111
+12,335
+4% +$613K
SPTM icon
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$18.1M 0.16%
491,591
+36,291
+8% +$1.33M
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$28B
$17.9M 0.16%
679,746
+304,689
+81% +$8.02M
ABT icon
139
Abbott
ABT
$232B
$17.6M 0.15%
210,473
+3,254
+2% +$272K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$17.5M 0.15%
427,200
-31,211
-7% -$1.28M
COST icon
141
Costco
COST
$427B
$17.5M 0.15%
60,575
+6,999
+13% +$2.02M
O icon
142
Realty Income
O
$53.7B
$17.3M 0.15%
233,080
+2,680
+1% +$199K
NEE icon
143
NextEra Energy, Inc.
NEE
$146B
$16.9M 0.15%
290,844
+25,664
+10% +$1.49M
VHT icon
144
Vanguard Health Care ETF
VHT
$15.7B
$16.7M 0.15%
99,735
-5,990
-6% -$1M
SPYD icon
145
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$16.7M 0.15%
440,181
-42,787
-9% -$1.63M
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
$16.7M 0.15%
538,468
-28,966
-5% -$899K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$16.7M 0.15%
182,505
-3,588
-2% -$327K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$16.6M 0.15%
702,110
+29,350
+4% +$695K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$16.5M 0.14%
90,383
+2,691
+3% +$490K
FSK icon
150
FS KKR Capital
FSK
$5.08B
$16.4M 0.14%
705,129
-52,998
-7% -$1.24M
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