Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
Cap. Flow
-$206M
Cap. Flow %
-6.38%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$45.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$34.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$427B
$3.6M 0.11%
25,399
+2,603
+11% +$369K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$3.51M 0.11%
50,782
+81
+0.2% +$5.61K
AMZN icon
178
Amazon
AMZN
$2.48T
$3.51M 0.11%
226,080
+7,440
+3% +$115K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.51M 0.11%
54,834
-63,486
-54% -$4.06M
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$3.5M 0.11%
131,760
+5,184
+4% +$138K
JNK icon
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.42M 0.11%
29,563
-38,210
-56% -$4.43M
MGV icon
182
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.42M 0.11%
56,417
+32,417
+135% +$1.97M
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.4M 0.11%
27,152
-27,513
-50% -$3.45M
IYW icon
184
iShares US Technology ETF
IYW
$23.1B
$3.39M 0.11%
130,020
+54,628
+72% +$1.43M
DOC icon
185
Healthpeak Properties
DOC
$12.8B
$3.38M 0.1%
84,265
+9,185
+12% +$368K
TGT icon
186
Target
TGT
$42.3B
$3.35M 0.1%
44,184
-621
-1% -$47.1K
PJP icon
187
Invesco Pharmaceuticals ETF
PJP
$266M
$3.33M 0.1%
49,977
+24,898
+99% +$1.66M
WPC icon
188
W.P. Carey
WPC
$14.9B
$3.31M 0.1%
48,143
+2,433
+5% +$167K
EZM icon
189
WisdomTree US MidCap Fund
EZM
$824M
$3.3M 0.1%
106,953
+2,811
+3% +$86.8K
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$3.25M 0.1%
115,325
-397
-0.3% -$11.2K
HPQ icon
191
HP
HPQ
$27.4B
$3.23M 0.1%
177,224
-4,824
-3% -$87.9K
CII icon
192
BlackRock Enhanced Captial and Income Fund
CII
$948M
$3.2M 0.1%
228,959
-2,072
-0.9% -$29K
LMT icon
193
Lockheed Martin
LMT
$108B
$3.19M 0.1%
16,553
+494
+3% +$95.1K
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.16M 0.1%
77,000
-19,400
-20% -$797K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.14M 0.1%
22,017
+801
+4% +$114K
QAI icon
196
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$3.14M 0.1%
106,669
-9,995
-9% -$294K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.12M 0.1%
36,213
+2,286
+7% +$197K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.11M 0.1%
29,043
-303,180
-91% -$32.5M
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.1%
36,762
+1,008
+3% +$85.4K
PSEC icon
200
Prospect Capital
PSEC
$1.34B
$3.09M 0.1%
374,437
+92,975
+33% +$768K
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