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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$12.2M 0.12%
80,896
+7,649
+10% +$1.15M
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$12.1M 0.12%
255,360
+7,803
+3% +$370K
CMCSA icon
178
Comcast
CMCSA
$125B
$11.9M 0.11%
346,434
+28,991
+9% +$997K
PYPL icon
179
PayPal
PYPL
$65.4B
$11.8M 0.11%
122,784
+18,252
+17% +$1.75M
WFC icon
180
Wells Fargo
WFC
$262B
$11.6M 0.11%
405,856
+51,830
+15% +$1.49M
O icon
181
Realty Income
O
$53.3B
$11.5M 0.11%
237,463
+5,083
+2% +$246K
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.5M 0.11%
162,364
+51,989
+47% +$3.67M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.5M 0.11%
335,501
-36,827
-10% -$1.26M
SPTS icon
184
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$11.4M 0.11%
371,909
+163,915
+79% +$5.04M
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11.3M 0.11%
156,922
-53,150
-25% -$3.82M
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$11.1M 0.11%
373,350
-31,600
-8% -$944K
GE icon
187
GE Aerospace
GE
$299B
$11M 0.11%
277,012
+26,798
+11% +$1.06M
PTMC icon
188
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$10.8M 0.1%
379,603
+234,313
+161% +$6.64M
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$10.6M 0.1%
415,141
+122,371
+42% +$3.14M
WPC icon
190
W.P. Carey
WPC
$14.7B
$10.6M 0.1%
187,031
-6,032
-3% -$343K
LOW icon
191
Lowe's Companies
LOW
$148B
$10.6M 0.1%
123,096
+563
+0.5% +$48.4K
MGV icon
192
Vanguard Mega Cap Value ETF
MGV
$9.85B
$10.5M 0.1%
159,445
+15,741
+11% +$1.04M
FTC icon
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$10.4M 0.1%
173,869
-5,838
-3% -$350K
SYK icon
194
Stryker
SYK
$151B
$10.4M 0.1%
62,451
+7,583
+14% +$1.26M
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.3M 0.1%
133,317
-32,459
-20% -$2.5M
SCHP icon
196
Schwab US TIPS ETF
SCHP
$13.9B
$10.3M 0.1%
356,494
+78,754
+28% +$2.26M
BX icon
197
Blackstone
BX
$133B
$10.2M 0.1%
222,804
-14,366
-6% -$655K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.1M 0.1%
166,434
-94,712
-36% -$5.76M
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$10.1M 0.1%
215,448
-35,171
-14% -$1.65M
CHD icon
200
Church & Dwight Co
CHD
$23.2B
$10M 0.1%
156,362
-1,116
-0.7% -$71.6K
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