Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
Cap. Flow
+$753M
Cap. Flow %
8.86%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
2
IYM icon
iShares US Basic Materials ETF
IYM
$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$14.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.25M
4
GLD icon
SPDR Gold Trust
GLD
$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$11.8M 0.14%
73,057
+23,895
+49% +$3.84M
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$11.6M 0.14%
668,016
+284,984
+74% +$4.97M
D icon
153
Dominion Energy
D
$50.2B
$11.6M 0.14%
143,651
+9,008
+7% +$730K
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11.5M 0.14%
33,339
+2,294
+7% +$792K
SO icon
155
Southern Company
SO
$101B
$11.5M 0.13%
238,247
+21,004
+10% +$1.01M
ABT icon
156
Abbott
ABT
$231B
$11.3M 0.13%
198,828
+18,313
+10% +$1.05M
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$11.3M 0.13%
538,130
+42,135
+8% +$883K
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.2B
$11.3M 0.13%
156,110
+20,719
+15% +$1.5M
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$36.4B
$11.1M 0.13%
1,027,710
+179,520
+21% +$1.93M
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$11M 0.13%
364,886
+103,672
+40% +$3.12M
IYF icon
161
iShares US Financials ETF
IYF
$4.07B
$11M 0.13%
183,726
+119,414
+186% +$7.13M
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$157M
$10.9M 0.13%
158,070
+17,713
+13% +$1.22M
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.9M 0.13%
170,109
-36,935
-18% -$2.37M
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.2B
$10.9M 0.13%
143,929
+56,647
+65% +$4.29M
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.9M 0.13%
97,245
-5,586
-5% -$623K
BSCK
166
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.8M 0.13%
505,666
+38,256
+8% +$814K
VHT icon
167
Vanguard Health Care ETF
VHT
$15.6B
$10.7M 0.13%
69,629
-28,814
-29% -$4.44M
VAW icon
168
Vanguard Materials ETF
VAW
$2.87B
$10.7M 0.13%
78,343
+52,030
+198% +$7.11M
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.73B
$10.7M 0.13%
145,026
+104,292
+256% +$7.69M
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$10.7M 0.13%
195,556
+42,222
+28% +$2.31M
HFRO
171
Highland Opportunities and Income Fund
HFRO
$341M
$10.7M 0.13%
+687,349
New +$10.7M
PSX icon
172
Phillips 66
PSX
$53.2B
$10.4M 0.12%
103,082
-3,097
-3% -$313K
SBUX icon
173
Starbucks
SBUX
$98.9B
$10.4M 0.12%
181,476
+12,080
+7% +$694K
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$10.4M 0.12%
208,170
-6,905
-3% -$345K
GIS icon
175
General Mills
GIS
$26.5B
$10.2M 0.12%
171,673
+33,688
+24% +$2M
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