Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
Cap. Flow
+$611M
Cap. Flow %
3.57%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$86.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
$27.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.6M
2
GLD icon
SPDR Gold Trust
GLD
$26.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 4.97%
3 Healthcare 4.39%
4 Financials 4.24%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDMV icon
151
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$23M 0.13%
754,535
+14,228
+2% +$434K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
$22.9M 0.13%
1,069,857
+12,213
+1% +$261K
PGX icon
153
Invesco Preferred ETF
PGX
$3.89B
$22.8M 0.13%
1,494,201
+454,056
+44% +$6.93M
SHOP icon
154
Shopify
SHOP
$189B
$22.8M 0.13%
201,050
+8,760
+5% +$992K
SO icon
155
Southern Company
SO
$101B
$22.6M 0.13%
368,406
+28,244
+8% +$1.74M
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$22.6M 0.13%
439,114
-98,012
-18% -$5.04M
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$22.6M 0.13%
574,404
+29,842
+5% +$1.17M
AMD icon
158
Advanced Micro Devices
AMD
$263B
$22.2M 0.13%
242,347
-58,633
-19% -$5.38M
LOW icon
159
Lowe's Companies
LOW
$148B
$22M 0.13%
137,371
-9,675
-7% -$1.55M
TOTL icon
160
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$22M 0.13%
445,757
-41,729
-9% -$2.06M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$21.9M 0.13%
216,946
+28,725
+15% +$2.9M
IBM icon
162
IBM
IBM
$230B
$21.8M 0.13%
181,440
-2,128
-1% -$256K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$21.7M 0.13%
102,211
+1,724
+2% +$366K
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$21.6M 0.13%
389,871
-25,013
-6% -$1.38M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.4M 0.13%
555,710
-10,713
-2% -$413K
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21.4M 0.12%
188,288
-25,999
-12% -$2.95M
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$21.2M 0.12%
330,676
+8,577
+3% +$550K
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$21.2M 0.12%
219,586
+6,743
+3% +$652K
BX icon
169
Blackstone
BX
$133B
$20.9M 0.12%
323,201
+5,164
+2% +$335K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.62B
$20.9M 0.12%
120,030
-48,950
-29% -$8.51M
CVS icon
171
CVS Health
CVS
$93.5B
$20.7M 0.12%
303,429
+55,259
+22% +$3.77M
ARKW icon
172
ARK Web x.0 ETF
ARKW
$2.33B
$20.7M 0.12%
141,449
-2,863
-2% -$419K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
$20.5M 0.12%
298,417
+89,526
+43% +$6.14M
OMFL icon
174
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$20.3M 0.12%
511,995
-104,043
-17% -$4.13M
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$20.2M 0.12%
375,684
+4,512
+1% +$243K
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