Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$260M
Cap. Flow %
7.39%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
760
Reduced
470
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.6M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.56M

Sector Composition

1 Technology 5.15%
2 Financials 4.86%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.87M 0.14%
67,623
+2,776
+4% +$200K
KMB icon
152
Kimberly-Clark
KMB
$42.5B
$4.84M 0.14%
45,217
-2,034
-4% -$218K
CVS icon
153
CVS Health
CVS
$93B
$4.74M 0.13%
45,923
+480
+1% +$49.5K
GIS icon
154
General Mills
GIS
$26.6B
$4.71M 0.13%
83,228
+501
+0.6% +$28.4K
IYW icon
155
iShares US Technology ETF
IYW
$22.9B
$4.71M 0.13%
44,875
+12,370
+38% +$1.3M
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.71M 0.13%
64,203
-858
-1% -$62.9K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$4.65M 0.13%
84,320
-3,927
-4% -$216K
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.6B
$4.62M 0.13%
41,733
+6,380
+18% +$706K
TFC icon
159
Truist Financial
TFC
$59.8B
$4.59M 0.13%
117,598
-1,019
-0.9% -$39.7K
AMZN icon
160
Amazon
AMZN
$2.41T
$4.54M 0.13%
12,201
+897
+8% +$334K
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.54M 0.13%
115,632
+26,942
+30% +$1.06M
LLY icon
162
Eli Lilly
LLY
$661B
$4.53M 0.13%
62,384
-11,575
-16% -$841K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.51M 0.13%
43,717
-2,563
-6% -$265K
ED icon
164
Consolidated Edison
ED
$35.3B
$4.49M 0.13%
73,666
-10,736
-13% -$655K
QCOM icon
165
Qualcomm
QCOM
$170B
$4.49M 0.13%
64,793
-3,623
-5% -$251K
CSM icon
166
ProShares Large Cap Core Plus
CSM
$467M
$4.49M 0.13%
44,698
+7,610
+21% +$765K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.42M 0.13%
29,194
+7,177
+33% +$1.09M
HON icon
168
Honeywell
HON
$136B
$4.41M 0.13%
42,304
+1,020
+2% +$106K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.38M 0.12%
58,241
-4,485
-7% -$338K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.38M 0.12%
47,618
+3,061
+7% +$281K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$4.38M 0.12%
61,249
+637
+1% +$45.5K
BLK icon
172
Blackrock
BLK
$170B
$4.36M 0.12%
11,922
+1,259
+12% +$461K
AEP icon
173
American Electric Power
AEP
$58.8B
$4.35M 0.12%
77,309
+6,705
+9% +$377K
SBUX icon
174
Starbucks
SBUX
$99.2B
$4.28M 0.12%
45,239
+9,069
+25% +$859K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.24M 0.12%
38,335
+11,648
+44% +$1.29M
5 6
7
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