Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
Cap. Flow
+$753M
Cap. Flow %
8.86%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
2
IYM icon
iShares US Basic Materials ETF
IYM
$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$14.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.25M
4
GLD icon
SPDR Gold Trust
GLD
$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESE
176
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$10.2M 0.12%
305,990
+42,984
+16% +$1.43M
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$10.1M 0.12%
206,140
+9,688
+5% +$476K
GM icon
178
General Motors
GM
$55.5B
$10.1M 0.12%
245,211
+910
+0.4% +$37.3K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.87M 0.12%
394,588
+124,446
+46% +$3.11M
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$9.84M 0.12%
160,859
+22,066
+16% +$1.35M
FPX icon
181
First Trust US Equity Opportunities ETF
FPX
$1.01B
$9.68M 0.11%
141,853
+19,381
+16% +$1.32M
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.66M 0.11%
149,759
+24,135
+19% +$1.56M
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$9.34M 0.11%
192,249
-29,356
-13% -$1.43M
PWB icon
184
Invesco Large Cap Growth ETF
PWB
$1.24B
$9.31M 0.11%
224,442
+31,538
+16% +$1.31M
BSCJ
185
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.24M 0.11%
437,961
+54,184
+14% +$1.14M
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.04M 0.11%
77,861
+37,179
+91% +$4.32M
LLY icon
187
Eli Lilly
LLY
$651B
$8.95M 0.11%
106,014
+6,830
+7% +$577K
CHD icon
188
Church & Dwight Co
CHD
$23.4B
$8.87M 0.1%
176,825
+49,816
+39% +$2.5M
NFLX icon
189
Netflix
NFLX
$530B
$8.83M 0.1%
46,013
+1,801
+4% +$346K
LOW icon
190
Lowe's Companies
LOW
$150B
$8.8M 0.1%
94,728
+244
+0.3% +$22.7K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.72M 0.1%
144,510
+20,700
+17% +$1.25M
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$48B
$8.72M 0.1%
138,177
+15,473
+13% +$976K
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$8.69M 0.1%
148,423
-6,262
-4% -$367K
CVS icon
194
CVS Health
CVS
$93.6B
$8.69M 0.1%
119,788
+4,638
+4% +$336K
CCT
195
DELISTED
Corporate Capital Trust, Inc.
CCT
$8.57M 0.1%
+536,485
New +$8.57M
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.54M 0.1%
684,180
+37,590
+6% +$469K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$8.49M 0.1%
116,893
+17,145
+17% +$1.25M
IWV icon
198
iShares Russell 3000 ETF
IWV
$16.6B
$8.48M 0.1%
53,594
+6,055
+13% +$958K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$8.42M 0.1%
79,719
+6,705
+9% +$708K
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.39M 0.1%
396,296
+41,568
+12% +$880K
6 7
8
9 10