Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
Cap. Flow
+$496M
Cap. Flow %
5.6%
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$21.6M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$14.1M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.1M
4
BND icon
Vanguard Total Bond Market
BND
$14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$24.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.1M
3
NOC icon
Northrop Grumman
NOC
$9.9M
4
NVDA icon
NVIDIA
NVDA
$9.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.43M

Sector Composition

1 Technology 5.51%
2 Financials 4.99%
3 Healthcare 3.94%
4 Industrials 3.72%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$98.9B
$12M 0.14%
207,010
+25,534
+14% +$1.48M
LLY icon
152
Eli Lilly
LLY
$666B
$11.9M 0.13%
153,952
+47,938
+45% +$3.71M
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.74B
$11.9M 0.13%
260,060
+144,532
+125% +$6.59M
O icon
154
Realty Income
O
$53.3B
$11.8M 0.13%
235,436
-19,651
-8% -$985K
DIM icon
155
WisdomTree International MidCap Dividend Fund
DIM
$157M
$11.5M 0.13%
166,894
+8,824
+6% +$607K
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.4M 0.13%
542,876
+37,210
+7% +$784K
HFRO
157
Highland Opportunities and Income Fund
HFRO
$341M
$11.4M 0.13%
711,527
+24,178
+4% +$387K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$11.3M 0.13%
217,901
+9,731
+5% +$505K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$11.3M 0.13%
286,254
-88,221
-24% -$3.48M
FSK icon
160
FS KKR Capital
FSK
$5.05B
$11.3M 0.13%
388,618
-108,579
-22% -$3.15M
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.2M 0.13%
171,592
+21,833
+15% +$1.42M
SO icon
162
Southern Company
SO
$101B
$11.1M 0.13%
249,298
+11,051
+5% +$494K
RESE
163
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$10.9M 0.12%
315,476
+9,486
+3% +$329K
FNCL icon
164
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.8M 0.12%
266,236
+86,372
+48% +$3.49M
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$10.7M 0.12%
620,804
-47,212
-7% -$816K
CCT
166
DELISTED
Corporate Capital Trust, Inc.
CCT
$10.6M 0.12%
626,779
+90,294
+17% +$1.53M
VHT icon
167
Vanguard Health Care ETF
VHT
$15.6B
$10.5M 0.12%
68,443
-1,186
-2% -$182K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$10.5M 0.12%
198,156
+2,600
+1% +$137K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.4M 0.12%
124,894
+28,189
+29% +$2.36M
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.62B
$10.4M 0.12%
76,306
-9,416
-11% -$1.28M
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.4M 0.12%
91,919
+14,058
+18% +$1.59M
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.7B
$10.3M 0.12%
60,241
-22,557
-27% -$3.86M
IYW icon
173
iShares US Technology ETF
IYW
$23.1B
$10.3M 0.12%
243,816
+50,712
+26% +$2.13M
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$10.2M 0.12%
209,614
+3,474
+2% +$170K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.2M 0.11%
165,382
+20,872
+14% +$1.28M
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