Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
Cap. Flow
+$611M
Cap. Flow %
3.57%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$86.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
$27.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.6M
2
GLD icon
SPDR Gold Trust
GLD
$26.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 4.97%
3 Healthcare 4.39%
4 Financials 4.24%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.8M 0.16%
486,307
-13,084
-3% -$722K
TAIL icon
127
Cambria Tail Risk ETF
TAIL
$92.7M
$26.5M 0.15%
1,286,364
+87,512
+7% +$1.8M
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$26.5M 0.15%
233,944
-125,287
-35% -$14.2M
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$26.5M 0.15%
167,713
-193,814
-54% -$30.6M
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$26.4M 0.15%
86,226
-1,165
-1% -$356K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$26.2M 0.15%
390,451
+23,852
+7% +$1.6M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.3B
$26.2M 0.15%
308,811
-20,421
-6% -$1.73M
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$27.9B
$26M 0.15%
955,561
-358,367
-27% -$9.76M
LMT icon
134
Lockheed Martin
LMT
$107B
$26M 0.15%
73,307
-7,280
-9% -$2.58M
FIXD icon
135
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$25.9M 0.15%
473,260
+1,316
+0.3% +$72K
IXN icon
136
iShares Global Tech ETF
IXN
$5.73B
$25.7M 0.15%
514,404
+17,550
+4% +$878K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
$25.5M 0.15%
179,132
+31,689
+21% +$4.51M
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.7B
$25.2M 0.15%
214,910
+29,691
+16% +$3.48M
IYM icon
139
iShares US Basic Materials ETF
IYM
$563M
$25.1M 0.15%
221,294
+176,645
+396% +$20M
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$25M 0.15%
1,559,512
+105,048
+7% +$1.69M
SPEM icon
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24.9M 0.15%
591,711
+34,290
+6% +$1.45M
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$24.7M 0.14%
212,938
-18,140
-8% -$2.11M
BAC icon
143
Bank of America
BAC
$375B
$24.6M 0.14%
811,469
-42,587
-5% -$1.29M
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$24.6M 0.14%
454,993
+11,410
+3% +$616K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.3M 0.14%
391,718
+75,550
+24% +$4.69M
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$24.1M 0.14%
603,811
+47,559
+9% +$1.9M
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.05B
$23.8M 0.14%
255,024
+13,869
+6% +$1.29M
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$23.5M 0.14%
244,671
-25,288
-9% -$2.43M
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.4M 0.14%
267,891
+45,094
+20% +$3.94M
UPS icon
150
United Parcel Service
UPS
$71.6B
$23.1M 0.14%
137,227
-1,578
-1% -$266K
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