Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
Cap. Flow
+$581M
Cap. Flow %
17.13%
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$45.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$34.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$20.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$19.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.7M
3
VTV icon
Vanguard Value ETF
VTV
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.19M

Sector Composition

1 Energy 5.38%
2 Financials 4.94%
3 Technology 4.69%
4 Healthcare 4.32%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$652B
$4.65M 0.14%
71,734
+3,425
+5% +$222K
ED icon
152
Consolidated Edison
ED
$35.3B
$4.62M 0.14%
81,464
+5,360
+7% +$304K
BA icon
153
Boeing
BA
$174B
$4.61M 0.14%
36,201
+1,884
+5% +$240K
ELD icon
154
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$4.58M 0.14%
102,692
+5,284
+5% +$236K
BP icon
155
BP
BP
$87.4B
$4.58M 0.14%
127,336
+557
+0.4% +$20K
TFC icon
156
Truist Financial
TFC
$60B
$4.58M 0.13%
122,956
+7,301
+6% +$272K
RTX icon
157
RTX Corp
RTX
$211B
$4.53M 0.13%
68,125
+2,932
+4% +$195K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.47M 0.13%
125,644
-6,144
-5% -$219K
DWM icon
159
WisdomTree International Equity Fund
DWM
$594M
$4.45M 0.13%
85,179
-9,547
-10% -$499K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.33M 0.13%
61,871
+4,299
+7% +$301K
GIS icon
161
General Mills
GIS
$27B
$4.26M 0.13%
84,460
+23,329
+38% +$1.18M
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.23M 0.12%
45,235
+2,806
+7% +$263K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$4.19M 0.12%
61,467
+6,142
+11% +$419K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.13M 0.12%
48,894
+3,757
+8% +$318K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41B
$4.1M 0.12%
45,553
-13
-0% -$1.17K
CELG
166
DELISTED
Celgene Corp
CELG
$4.07M 0.12%
42,891
+11,571
+37% +$1.1M
HR icon
167
Healthcare Realty
HR
$6.35B
$4.05M 0.12%
174,582
+14,287
+9% +$331K
AMGN icon
168
Amgen
AMGN
$153B
$4.03M 0.12%
28,708
+239
+0.8% +$33.6K
V icon
169
Visa
V
$666B
$4M 0.12%
75,040
-3,280
-4% -$175K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.99M 0.12%
76,186
+6,718
+10% +$351K
GURU icon
171
Global X Guru Index ETF
GURU
$54.5M
$3.97M 0.12%
150,754
+42,580
+39% +$1.12M
HCT
172
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.96M 0.12%
+378,059
New +$3.96M
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$3.93M 0.12%
181,347
+11,493
+7% +$249K
MU icon
174
Micron Technology
MU
$147B
$3.83M 0.11%
111,911
-3,988
-3% -$137K
HON icon
175
Honeywell
HON
$136B
$3.82M 0.11%
43,012
+8,032
+23% +$713K
5 6
7
8 9