Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
Cap. Flow
+$623M
Cap. Flow %
14.75%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$79.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.73M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.75%
3 Technology 4.41%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
226
Clorox
CLX
$15.5B
$3.68M 0.09%
29,009
-2,491
-8% -$316K
MDT icon
227
Medtronic
MDT
$119B
$3.66M 0.09%
47,592
-4,724
-9% -$363K
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.65M 0.09%
226,245
+43,980
+24% +$710K
UNP icon
229
Union Pacific
UNP
$131B
$3.64M 0.09%
46,477
-1,279
-3% -$100K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.62M 0.09%
447,480
+5,988
+1% +$48.5K
DIM icon
231
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.61M 0.09%
65,096
+2,417
+4% +$134K
VGT icon
232
Vanguard Information Technology ETF
VGT
$99.9B
$3.61M 0.09%
33,298
+6,921
+26% +$750K
NKE icon
233
Nike
NKE
$109B
$3.59M 0.09%
57,433
+9,201
+19% +$575K
PSEC icon
234
Prospect Capital
PSEC
$1.34B
$3.57M 0.08%
511,326
+7,589
+2% +$53K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.53M 0.08%
28,818
+8,068
+39% +$989K
NFLX icon
236
Netflix
NFLX
$529B
$3.52M 0.08%
30,794
+3,010
+11% +$344K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.5M 0.08%
59,782
-1,130
-2% -$66.2K
CHD icon
238
Church & Dwight Co
CHD
$23.3B
$3.5M 0.08%
82,506
+3,354
+4% +$142K
VBIV
239
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.5M 0.08%
+47,770
New +$3.5M
DOC icon
240
Healthpeak Properties
DOC
$12.8B
$3.47M 0.08%
99,521
-2,503
-2% -$87.2K
QAI icon
241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$3.45M 0.08%
121,327
+4,811
+4% +$137K
IWB icon
242
iShares Russell 1000 ETF
IWB
$43.4B
$3.44M 0.08%
30,329
+4,402
+17% +$499K
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$3.4M 0.08%
302,365
+44,722
+17% +$502K
KRG icon
244
Kite Realty
KRG
$5.11B
$3.38M 0.08%
130,172
-26,854
-17% -$696K
LOW icon
245
Lowe's Companies
LOW
$151B
$3.36M 0.08%
44,215
+3,675
+9% +$279K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.33M 0.08%
36,191
-582
-2% -$53.5K
MNST icon
247
Monster Beverage
MNST
$61B
$3.32M 0.08%
133,566
+3,174
+2% +$78.8K
PKW icon
248
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.3M 0.08%
72,629
+5,590
+8% +$254K
FDIS icon
249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.29M 0.08%
107,247
+71,300
+198% +$2.19M
SIR
250
DELISTED
SELECT INCOME REIT
SIR
$3.25M 0.08%
373,532
-101,747
-21% -$886K
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