Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
Cap. Flow
+$406M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.4M 0.14%
266,246
+83,187
+45% +$5.11M
CVS icon
152
CVS Health
CVS
$93.6B
$16.3M 0.14%
259,106
+12,451
+5% +$785K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$16.3M 0.14%
361,262
+14,371
+4% +$648K
SBUX icon
154
Starbucks
SBUX
$97.1B
$16.2M 0.14%
183,350
+6,063
+3% +$536K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$16M 0.14%
280,190
-27,818
-9% -$1.59M
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$15.9M 0.14%
176,892
-13,473
-7% -$1.21M
AMGN icon
157
Amgen
AMGN
$153B
$15.8M 0.14%
81,476
-264
-0.3% -$51.1K
JPIN icon
158
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$15.5M 0.14%
291,153
+20,962
+8% +$1.11M
ADBE icon
159
Adobe
ADBE
$148B
$15.5M 0.14%
55,934
+1,745
+3% +$482K
NFLX icon
160
Netflix
NFLX
$529B
$15.4M 0.14%
57,548
-6,279
-10% -$1.68M
MO icon
161
Altria Group
MO
$112B
$15.3M 0.13%
373,068
-52,462
-12% -$2.15M
CRM icon
162
Salesforce
CRM
$239B
$15.2M 0.13%
102,550
+10,167
+11% +$1.51M
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.9B
$15.1M 0.13%
132,103
+39,746
+43% +$4.54M
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.9M 0.13%
531,099
-9,238
-2% -$259K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$14.6M 0.13%
501,530
+210,019
+72% +$6.12M
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$14.6M 0.13%
239,628
-16,742
-7% -$1.02M
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$14.6M 0.13%
835,536
+4,704
+0.6% +$82K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$14.6M 0.13%
108,154
+4,385
+4% +$590K
DUK icon
169
Duke Energy
DUK
$93.8B
$14.5M 0.13%
151,238
-12,365
-8% -$1.19M
F icon
170
Ford
F
$46.7B
$14.1M 0.12%
1,537,127
+35,246
+2% +$323K
IAU icon
171
iShares Gold Trust
IAU
$52.6B
$14.1M 0.12%
498,382
+254,842
+105% +$7.19M
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.5B
$13.9M 0.12%
148,039
+21,862
+17% +$2.06M
CELG
173
DELISTED
Celgene Corp
CELG
$13.9M 0.12%
140,331
+107,440
+327% +$10.7M
WM icon
174
Waste Management
WM
$88.6B
$13.9M 0.12%
121,148
+10,224
+9% +$1.18M
EDV icon
175
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$13.6M 0.12%
96,021
+13,503
+16% +$1.91M
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