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
$21.4B
AUM Growth
-$526M
Cap. Flow
+$279M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$69.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$53.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$32.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$31.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$27.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$46.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$38.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$27.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4M

Sector Composition

1 Technology 10.11%
2 Financials 4.79%
3 Consumer Discretionary 4.07%
4 Healthcare 3.88%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$31.5M 0.15%
512,667
+4,342
+0.9% +$267K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$31.5M 0.15%
343,456
-163,270
-32% -$15M
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$31.4M 0.15%
324,379
-242,073
-43% -$23.5M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$31.3M 0.15%
658,707
-287,846
-30% -$13.7M
BX icon
130
Blackstone
BX
$133B
$31.3M 0.15%
291,904
-20,219
-6% -$2.17M
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$31.1M 0.15%
1,669,413
+83,295
+5% +$1.55M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
$31M 0.14%
447,597
+28,146
+7% +$1.95M
NFLX icon
133
Netflix
NFLX
$529B
$31M 0.14%
82,080
+10,646
+15% +$4.02M
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$30.9M 0.14%
358,315
-15,406
-4% -$1.33M
VV icon
135
Vanguard Large-Cap ETF
VV
$44.6B
$30.9M 0.14%
157,926
-7,489
-5% -$1.47M
BAC icon
136
Bank of America
BAC
$369B
$30.8M 0.14%
1,126,598
-11,921
-1% -$326K
FIXD icon
137
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$30.7M 0.14%
730,696
-141,643
-16% -$5.96M
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$11.9B
$30.1M 0.14%
657,726
+416,921
+173% +$19M
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.4B
$29.9M 0.14%
127,236
-2,379
-2% -$559K
SPYG icon
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$29.8M 0.14%
502,885
-18,362
-4% -$1.09M
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$9.81B
$29.7M 0.14%
292,579
+5,017
+2% +$509K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$29.5M 0.14%
137,712
-3,683
-3% -$789K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$29.3M 0.14%
973,496
+923,054
+1,830% +$27.8M
SO icon
144
Southern Company
SO
$101B
$28.9M 0.13%
445,777
+41,668
+10% +$2.7M
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$28.5M 0.13%
847,743
-45,346
-5% -$1.52M
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$28.3M 0.13%
410,871
-158,490
-28% -$10.9M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$66.2B
$28.3M 0.13%
410,062
-115,847
-22% -$7.98M
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.47B
$28.1M 0.13%
5,176,292
+4,368
+0.1% +$23.7K
CGGO icon
149
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$28M 0.13%
1,220,661
+129,560
+12% +$2.97M
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28M 0.13%
372,058
-615,695
-62% -$46.3M
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