Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
-$134M
Cap. Flow
+$118M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$138M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$31.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.2M

Top Sells

1
AAPL icon
Apple
AAPL
$86.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.7M
4
BND icon
Vanguard Total Bond Market
BND
$21.8M
5
PWV icon
Invesco Large Cap Value ETF
PWV
$18.8M

Sector Composition

1 Healthcare 4.33%
2 Consumer Staples 4.25%
3 Industrials 3.91%
4 Energy 3.75%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.08M 0.09%
28,775
-9,903
-26% -$1.06M
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3M 0.09%
115,707
-226,818
-66% -$5.87M
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.98M 0.09%
114,384
+92,866
+432% +$2.42M
NVS icon
229
Novartis
NVS
$251B
$2.97M 0.09%
36,041
+163
+0.5% +$13.4K
NKE icon
230
Nike
NKE
$109B
$2.97M 0.09%
48,232
+1,850
+4% +$114K
MNST icon
231
Monster Beverage
MNST
$61B
$2.94M 0.08%
+130,392
New +$2.94M
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.94M 0.08%
67,039
+1,978
+3% +$86.6K
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.93M 0.08%
44,882
+816
+2% +$53.3K
WPC icon
234
W.P. Carey
WPC
$14.9B
$2.91M 0.08%
51,458
+2,713
+6% +$154K
NFLX icon
235
Netflix
NFLX
$529B
$2.87M 0.08%
27,784
+14,568
+110% +$1.5M
NEE icon
236
NextEra Energy, Inc.
NEE
$146B
$2.83M 0.08%
116,100
-6,324
-5% -$154K
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.82M 0.08%
182,265
+19,895
+12% +$308K
PCY icon
238
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.8M 0.08%
101,888
-16,337
-14% -$448K
LOW icon
239
Lowe's Companies
LOW
$151B
$2.79M 0.08%
40,540
+1,613
+4% +$111K
IWB icon
240
iShares Russell 1000 ETF
IWB
$43.4B
$2.78M 0.08%
25,927
-14,889
-36% -$1.59M
AGNC icon
241
AGNC Investment
AGNC
$10.8B
$2.76M 0.08%
147,829
+16,272
+12% +$304K
EZM icon
242
WisdomTree US MidCap Fund
EZM
$824M
$2.76M 0.08%
96,240
-2,661
-3% -$76.2K
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$2.75M 0.08%
257,643
+45,402
+21% +$485K
WM icon
244
Waste Management
WM
$88.6B
$2.71M 0.08%
54,477
-5,307
-9% -$264K
ROBO icon
245
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.7M 0.08%
+121,642
New +$2.7M
SYK icon
246
Stryker
SYK
$150B
$2.7M 0.08%
28,679
+1,938
+7% +$182K
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.69M 0.08%
78,233
+3,175
+4% +$109K
CMCSA icon
248
Comcast
CMCSA
$125B
$2.67M 0.08%
93,980
+676
+0.7% +$19.2K
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.67M 0.08%
+65,146
New +$2.67M
DTD icon
250
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.65M 0.08%
78,044
-5,170
-6% -$175K
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