Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
Cap. Flow
-$160M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$82M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.7M
4
BND icon
Vanguard Total Bond Market
BND
$37.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$28.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$79.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.1M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.6M

Sector Composition

1 Technology 7.96%
2 Healthcare 4.8%
3 Financials 4.52%
4 Consumer Discretionary 3.82%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.6B
$15M 0.14%
208,959
+40,960
+24% +$2.93M
PGX icon
152
Invesco Preferred ETF
PGX
$3.88B
$14.8M 0.14%
1,125,896
-223,157
-17% -$2.94M
ORCL icon
153
Oracle
ORCL
$623B
$14.6M 0.14%
302,741
+37,782
+14% +$1.83M
XLP icon
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.4M 0.14%
264,175
+24,676
+10% +$1.34M
SLYG icon
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$14.3M 0.14%
310,653
-10,962
-3% -$506K
IAU icon
156
iShares Gold Trust
IAU
$52B
$14.3M 0.14%
475,515
+35,580
+8% +$1.07M
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$14.2M 0.14%
554,012
-505,494
-48% -$13M
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.2M 0.14%
270,279
-2,029
-0.7% -$106K
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$14.1M 0.14%
395,637
+27,049
+7% +$967K
DWM icon
160
WisdomTree International Equity Fund
DWM
$591M
$14.1M 0.14%
358,030
-12,639
-3% -$499K
VPU icon
161
Vanguard Utilities ETF
VPU
$7.2B
$13.9M 0.13%
114,049
+7,749
+7% +$945K
SPLG icon
162
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$13.9M 0.13%
458,705
-52,514
-10% -$1.59M
GIS icon
163
General Mills
GIS
$26.6B
$13.8M 0.13%
261,105
+88,107
+51% +$4.65M
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$13.7M 0.13%
621,442
-17,132
-3% -$378K
DUK icon
165
Duke Energy
DUK
$93.8B
$13.6M 0.13%
168,146
-17,857
-10% -$1.44M
LLY icon
166
Eli Lilly
LLY
$666B
$13.5M 0.13%
97,289
-5,648
-5% -$783K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.3M 0.13%
149,819
-3,173
-2% -$282K
JPIN icon
168
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$13.3M 0.13%
306,954
+39,826
+15% +$1.72M
BP icon
169
BP
BP
$88.8B
$13.2M 0.13%
540,497
+1,001
+0.2% +$24.4K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$12.9M 0.12%
103,952
-10,366
-9% -$1.28M
PTNQ icon
171
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$12.9M 0.12%
369,290
+27,765
+8% +$966K
D icon
172
Dominion Energy
D
$50.1B
$12.7M 0.12%
176,388
+9,276
+6% +$670K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.6M 0.12%
899,079
-728,301
-45% -$10.2M
RESD
174
DELISTED
WisdomTree International ESG Fund
RESD
$12.3M 0.12%
573,542
+75,839
+15% +$1.63M
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.3M 0.12%
127,240
-37,691
-23% -$3.64M
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