Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
Cap. Flow
+$148M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$23M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.9M
4
DD icon
DuPont de Nemours
DD
$17.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Sector Composition

1 Technology 6.22%
2 Financials 5.01%
3 Healthcare 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$131B
$11.2M 0.1%
66,337
+825
+1% +$140K
SCHV icon
202
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.1M 0.1%
594,930
-172,797
-23% -$3.23M
MBB icon
203
iShares MBS ETF
MBB
$41.3B
$11.1M 0.1%
103,204
-89,097
-46% -$9.59M
BSCK
204
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.9M 0.1%
514,427
+164,695
+47% +$3.5M
PSX icon
205
Phillips 66
PSX
$53.2B
$10.9M 0.1%
116,174
+11,910
+11% +$1.11M
BMY icon
206
Bristol-Myers Squibb
BMY
$96B
$10.8M 0.1%
238,568
+18,865
+9% +$856K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.6M 0.1%
183,059
+53,621
+41% +$3.11M
RESD
208
DELISTED
WisdomTree International ESG Fund
RESD
$10.6M 0.1%
+441,613
New +$10.6M
PWB icon
209
Invesco Large Cap Growth ETF
PWB
$1.25B
$10.6M 0.1%
218,786
-2,298
-1% -$111K
PYPL icon
210
PayPal
PYPL
$65.2B
$10.6M 0.1%
92,440
+7,086
+8% +$811K
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$914M
$10.5M 0.1%
333,354
+281,996
+549% +$8.87M
EDV icon
212
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$10.5M 0.1%
82,518
-62,402
-43% -$7.93M
MUB icon
213
iShares National Muni Bond ETF
MUB
$38.9B
$10.4M 0.1%
92,357
-3,502
-4% -$396K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.4M 0.1%
119,574
+14,527
+14% +$1.27M
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$10.4M 0.1%
114,236
+8,920
+8% +$814K
VGLT icon
216
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.4M 0.1%
127,438
+112,912
+777% +$9.22M
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$10.3M 0.09%
224,318
+20,890
+10% +$961K
SYK icon
218
Stryker
SYK
$150B
$10.3M 0.09%
50,126
+2,623
+6% +$539K
AOA icon
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$10.3M 0.09%
185,957
-3,574
-2% -$197K
DIM icon
220
WisdomTree International MidCap Dividend Fund
DIM
$158M
$10.2M 0.09%
163,941
-6,379
-4% -$395K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$10M 0.09%
174,218
+15,445
+10% +$887K
RTN
222
DELISTED
Raytheon Company
RTN
$9.99M 0.09%
57,456
+265
+0.5% +$46.1K
DNP icon
223
DNP Select Income Fund
DNP
$3.67B
$9.9M 0.09%
837,193
+71,259
+9% +$842K
AEP icon
224
American Electric Power
AEP
$57.8B
$9.86M 0.09%
112,073
+4,194
+4% +$369K
BSCJ
225
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.84M 0.09%
466,710
+195,454
+72% +$4.12M
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9
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