Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.72M

Sector Composition

1 Industrials 4.29%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$7.2B
$7.12M 0.12%
73,590
+901
+1% +$87.1K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.05M 0.12%
279,218
+17,804
+7% +$449K
IYW icon
153
iShares US Technology ETF
IYW
$23.1B
$7.04M 0.12%
208,324
+128,328
+160% +$4.34M
DBEU icon
154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$7M 0.12%
258,643
+13,175
+5% +$357K
GM icon
155
General Motors
GM
$55.5B
$6.99M 0.12%
197,742
-6,200
-3% -$219K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$9.3B
$6.97M 0.12%
93,706
+41,920
+81% +$3.12M
STZ icon
157
Constellation Brands
STZ
$26.2B
$6.96M 0.12%
42,928
+32,438
+309% +$5.26M
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$6.89M 0.12%
52,378
-2,557
-5% -$337K
COP icon
159
ConocoPhillips
COP
$116B
$6.82M 0.12%
136,661
+1,187
+0.9% +$59.2K
WELL icon
160
Welltower
WELL
$112B
$6.8M 0.12%
96,025
+6,856
+8% +$486K
HR icon
161
Healthcare Realty
HR
$6.35B
$6.79M 0.12%
215,708
-11,134
-5% -$350K
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$6.75M 0.12%
443,732
-4,797
-1% -$73K
CMCSA icon
163
Comcast
CMCSA
$125B
$6.74M 0.12%
179,376
+8,762
+5% +$329K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.73M 0.11%
129,686
+12,700
+11% +$659K
EPD icon
165
Enterprise Products Partners
EPD
$68.6B
$6.69M 0.11%
242,212
-2,689
-1% -$74.2K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$12.8B
$6.69M 0.11%
121,152
+2,064
+2% +$114K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.61M 0.11%
368,555
+43,845
+14% +$786K
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.59M 0.11%
127,634
-211
-0.2% -$10.9K
IBB icon
169
iShares Biotechnology ETF
IBB
$5.8B
$6.57M 0.11%
67,218
+10,248
+18% +$1M
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.5B
$6.54M 0.11%
78,011
+9,061
+13% +$760K
LLY icon
171
Eli Lilly
LLY
$652B
$6.52M 0.11%
77,485
+1,076
+1% +$90.5K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.38M 0.11%
62,792
+7,958
+15% +$809K
KRE icon
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.36M 0.11%
116,394
+61,520
+112% +$3.36M
SYK icon
174
Stryker
SYK
$150B
$6.36M 0.11%
48,271
-316
-0.7% -$41.6K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$6.34M 0.11%
195,051
+13,467
+7% +$438K
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