Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
Cap. Flow
+$97.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$32M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$27.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$22.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$44.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$30.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$30.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.6M

Sector Composition

1 Technology 9.45%
2 Financials 4.67%
3 Healthcare 4.07%
4 Consumer Discretionary 3.92%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$374B
$32M 0.16%
1,120,196
+93,640
+9% +$2.68M
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$32M 0.16%
650,641
-1,394
-0.2% -$68.6K
AMD icon
128
Advanced Micro Devices
AMD
$251B
$31.9M 0.16%
325,304
-48,155
-13% -$4.72M
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$31.7M 0.16%
512,941
-5,370
-1% -$332K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$31.6M 0.15%
505,795
-77,160
-13% -$4.81M
DVY icon
131
iShares Select Dividend ETF
DVY
$20.9B
$31.5M 0.15%
268,776
+15,283
+6% +$1.79M
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.7B
$31.4M 0.15%
139,563
-10,798
-7% -$2.43M
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
$31.1M 0.15%
343,964
-45,814
-12% -$4.15M
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$3.52B
$31M 0.15%
624,260
-16,743
-3% -$830K
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$30.7M 0.15%
956,688
+78,017
+9% +$2.51M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$30.7M 0.15%
492,022
+49,808
+11% +$3.11M
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$24.8B
$30.6M 0.15%
344,204
+205,197
+148% +$18.2M
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.66B
$30.5M 0.15%
157,442
+4,030
+3% +$780K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28B
$30.4M 0.15%
625,471
-138,058
-18% -$6.7M
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$30.3M 0.15%
218,013
-54,456
-20% -$7.57M
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.1B
$30.3M 0.15%
942,054
-103,179
-10% -$3.32M
FLRN icon
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$30.2M 0.15%
993,295
+16,456
+2% +$501K
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$29.7M 0.15%
269,085
-64,849
-19% -$7.15M
LOW icon
144
Lowe's Companies
LOW
$151B
$28.5M 0.14%
142,437
-1,834
-1% -$367K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.8B
$28.2M 0.14%
402,670
-1,860
-0.5% -$130K
XMLV icon
146
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$28M 0.14%
534,358
-21,073
-4% -$1.1M
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$27.9M 0.14%
465,240
-50,004
-10% -$3M
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$27.8M 0.14%
243,094
+146,358
+151% +$16.8M
SO icon
149
Southern Company
SO
$102B
$27.8M 0.14%
399,317
-76,139
-16% -$5.3M
MGV icon
150
Vanguard Mega Cap Value ETF
MGV
$9.88B
$27.7M 0.14%
273,743
-2,982
-1% -$301K
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