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
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.4B
$3.07M 0.1%
26,788
+3,349
+14% +$384K
PCEF icon
202
Invesco CEF Income Composite ETF
PCEF
$840M
$3.06M 0.09%
129,549
+2,970
+2% +$70.1K
STX icon
203
Seagate
STX
$40B
$3.04M 0.09%
45,632
+2,392
+6% +$159K
SLB icon
204
Schlumberger
SLB
$53.4B
$3.02M 0.09%
35,392
+103
+0.3% +$8.8K
RFG icon
205
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$3.02M 0.09%
123,950
+37,045
+43% +$902K
NLY icon
206
Annaly Capital Management
NLY
$14.2B
$3.01M 0.09%
69,589
+272
+0.4% +$11.8K
C icon
207
Citigroup
C
$176B
$3.01M 0.09%
55,597
-2,341
-4% -$127K
MA icon
208
Mastercard
MA
$528B
$3.01M 0.09%
34,881
-1,918
-5% -$165K
AFL icon
209
Aflac
AFL
$57.2B
$3M 0.09%
98,174
-1,574
-2% -$48.1K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.99M 0.09%
216,764
+50,852
+31% +$701K
DWX icon
211
SPDR S&P International Dividend ETF
DWX
$489M
$2.98M 0.09%
70,842
+4,321
+6% +$182K
SBUX icon
212
Starbucks
SBUX
$97.1B
$2.97M 0.09%
72,340
+5,326
+8% +$219K
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.95M 0.09%
52,127
+7,747
+17% +$438K
EMR icon
214
Emerson Electric
EMR
$74.6B
$2.95M 0.09%
47,721
+1,501
+3% +$92.7K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.92M 0.09%
53,374
+26,322
+97% +$1.44M
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.91M 0.09%
77,966
+1,920
+3% +$71.8K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.91M 0.09%
46,488
+2,212
+5% +$139K
WM icon
218
Waste Management
WM
$88.6B
$2.9M 0.09%
56,436
+284
+0.5% +$14.6K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2.86M 0.09%
92,632
+29,508
+47% +$911K
PAA icon
220
Plains All American Pipeline
PAA
$12.1B
$2.83M 0.09%
55,205
-1,194
-2% -$61.3K
PSX icon
221
Phillips 66
PSX
$53.2B
$2.83M 0.09%
39,509
-2,626
-6% -$188K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$2.83M 0.09%
77,902
-2,297
-3% -$83.4K
KRE icon
223
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.81M 0.09%
69,084
-5,833
-8% -$237K
IYH icon
224
iShares US Healthcare ETF
IYH
$2.77B
$2.8M 0.09%
97,165
+25,420
+35% +$733K
SCHF icon
225
Schwab International Equity ETF
SCHF
$50.5B
$2.78M 0.09%
192,540
-6,092
-3% -$88.1K
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9
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