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
VFH icon
201
Vanguard Financials ETF
VFH
$12.8B
$5.67M 0.1%
93,678
+20,518
+28% +$1.24M
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.66M 0.1%
118,672
-4
-0% -$191
BLK icon
203
Blackrock
BLK
$170B
$5.65M 0.1%
14,725
+1,661
+13% +$637K
BSCI
204
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.63M 0.1%
265,172
+1,753
+0.7% +$37.2K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
$5.62M 0.1%
120,032
+5,096
+4% +$238K
GDX icon
206
VanEck Gold Miners ETF
GDX
$19.9B
$5.6M 0.1%
245,600
+121,314
+98% +$2.77M
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.52M 0.09%
350,260
-92,536
-21% -$1.46M
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$5.5M 0.09%
504,440
+25,219
+5% +$275K
NFLX icon
209
Netflix
NFLX
$529B
$5.48M 0.09%
37,051
+5,497
+17% +$813K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5.47M 0.09%
203,685
+14,466
+8% +$389K
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$5.47M 0.09%
102,321
+9,843
+11% +$527K
IYH icon
212
iShares US Healthcare ETF
IYH
$2.77B
$5.38M 0.09%
172,600
+124,100
+256% +$3.86M
PRFZ icon
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$5.37M 0.09%
230,510
+23,590
+11% +$549K
BABA icon
214
Alibaba
BABA
$323B
$5.36M 0.09%
49,667
+18,914
+62% +$2.04M
FXO icon
215
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$5.3M 0.09%
191,461
+27,503
+17% +$762K
VTR icon
216
Ventas
VTR
$30.9B
$5.25M 0.09%
80,748
+139
+0.2% +$9.04K
DD
217
DELISTED
Du Pont De Nemours E I
DD
$5.14M 0.09%
63,986
+1,536
+2% +$123K
OEF icon
218
iShares S&P 100 ETF
OEF
$22.1B
$5.12M 0.09%
48,933
-15,195
-24% -$1.59M
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$5.1M 0.09%
63,246
+4,398
+7% +$355K
CL icon
220
Colgate-Palmolive
CL
$68.8B
$5.07M 0.09%
69,279
+3,637
+6% +$266K
RTN
221
DELISTED
Raytheon Company
RTN
$5.04M 0.09%
33,078
+2,212
+7% +$337K
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.04M 0.09%
92,330
+5,860
+7% +$320K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.01M 0.09%
86,500
+15,210
+21% +$881K
UNP icon
224
Union Pacific
UNP
$131B
$4.95M 0.08%
46,742
+1,468
+3% +$155K
GD icon
225
General Dynamics
GD
$86.8B
$4.94M 0.08%
26,362
-8,975
-25% -$1.68M
7 8
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