Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.72M

Sector Composition

1 Industrials 4.29%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.31M 0.11%
122,994
+6,965
+6% +$357K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.29M 0.11%
123,570
+72,997
+144% +$3.71M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 0.1%
73,521
+2,623
+4% +$218K
ENB icon
179
Enbridge
ENB
$105B
$6.1M 0.1%
145,866
+137,553
+1,655% +$5.76M
DIM icon
180
WisdomTree International MidCap Dividend Fund
DIM
$158M
$6.08M 0.1%
101,074
+32,120
+47% +$1.93M
BSCJ
181
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.08M 0.1%
286,548
+14,077
+5% +$299K
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.9B
$6.07M 0.1%
44,785
+8,148
+22% +$1.11M
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.07M 0.1%
105,760
+14,801
+16% +$849K
CHD icon
184
Church & Dwight Co
CHD
$23.3B
$6.02M 0.1%
120,623
-10,138
-8% -$506K
MA icon
185
Mastercard
MA
$528B
$6.01M 0.1%
53,431
+4,261
+9% +$479K
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6M 0.1%
92,164
+9,813
+12% +$638K
BSCM
187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.91M 0.1%
280,651
+252,596
+900% +$5.32M
IGE icon
188
iShares North American Natural Resources ETF
IGE
$618M
$5.91M 0.1%
172,361
+4,824
+3% +$165K
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$5.87M 0.1%
186,996
-3,934
-2% -$124K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$5.87M 0.1%
198,219
-1,261
-0.6% -$37.3K
IWV icon
191
iShares Russell 3000 ETF
IWV
$16.7B
$5.85M 0.1%
41,847
+15,931
+61% +$2.23M
HISF icon
192
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$5.84M 0.1%
114,999
+104,328
+978% +$5.3M
CSM icon
193
ProShares Large Cap Core Plus
CSM
$469M
$5.83M 0.1%
199,562
+4,208
+2% +$123K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$5.83M 0.1%
249,830
+6,120
+3% +$143K
IAU icon
195
iShares Gold Trust
IAU
$52.6B
$5.78M 0.1%
240,776
+29,876
+14% +$718K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5.75M 0.1%
510,087
-82,479
-14% -$929K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.72M 0.1%
105,576
+31,651
+43% +$1.71M
KHC icon
198
Kraft Heinz
KHC
$32.3B
$5.71M 0.1%
62,857
-1,301
-2% -$118K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$5.68M 0.1%
137,920
-50,192
-27% -$2.07M
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.98B
$5.67M 0.1%
243,659
+11,704
+5% +$272K
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