Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$298M
Cap. Flow
+$176M
Cap. Flow %
3.73%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30M
2
CHRW icon
C.H. Robinson
CHRW
$25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14M

Top Sells

1
AAPL icon
Apple
AAPL
$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$11.8M

Sector Composition

1 Consumer Staples 4.52%
2 Industrials 4.33%
3 Healthcare 4.27%
4 Communication Services 3.52%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$41.3B
$3.99M 0.08%
36,240
-15,657
-30% -$1.72M
IBB icon
227
iShares Biotechnology ETF
IBB
$5.8B
$3.96M 0.08%
46,206
+2,013
+5% +$173K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.94M 0.08%
285,414
+144,855
+103% +$2M
EXC icon
229
Exelon
EXC
$43.9B
$3.94M 0.08%
151,957
+35,229
+30% +$914K
JPS
230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.88M 0.08%
419,812
+297,394
+243% +$2.75M
GM icon
231
General Motors
GM
$55.5B
$3.88M 0.08%
137,009
+35,130
+34% +$994K
MNST icon
232
Monster Beverage
MNST
$61B
$3.87M 0.08%
144,588
+6,414
+5% +$172K
SLV icon
233
iShares Silver Trust
SLV
$20.1B
$3.86M 0.08%
216,150
+1,304
+0.6% +$23.3K
XLF icon
234
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.85M 0.08%
191,845
-41,483
-18% -$832K
QAI icon
235
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$3.85M 0.08%
131,948
+10,903
+9% +$318K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.82M 0.08%
72,020
-5,162
-7% -$274K
WPC icon
237
W.P. Carey
WPC
$14.9B
$3.81M 0.08%
56,006
+201
+0.4% +$13.7K
FPX icon
238
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.77M 0.08%
74,598
+313
+0.4% +$15.8K
RAI
239
DELISTED
Reynolds American Inc
RAI
$3.77M 0.08%
69,862
+11,969
+21% +$646K
USO icon
240
United States Oil Fund
USO
$939M
$3.75M 0.08%
40,518
-2,219
-5% -$205K
WEC icon
241
WEC Energy
WEC
$34.7B
$3.71M 0.08%
56,773
+14,690
+35% +$959K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.69M 0.08%
68,250
+3,416
+5% +$185K
IAU icon
243
iShares Gold Trust
IAU
$52.6B
$3.69M 0.08%
144,608
+29,916
+26% +$763K
ETW
244
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$3.67M 0.08%
353,247
+29,582
+9% +$307K
PRFZ icon
245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$3.65M 0.08%
187,810
+24,200
+15% +$471K
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.65M 0.08%
35,819
+716
+2% +$73K
USB icon
247
US Bancorp
USB
$75.9B
$3.63M 0.08%
90,068
-7,713
-8% -$311K
VGT icon
248
Vanguard Information Technology ETF
VGT
$99.9B
$3.63M 0.08%
33,898
+6,776
+25% +$726K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.61M 0.08%
37,127
+446
+1% +$43.4K
IWV icon
250
iShares Russell 3000 ETF
IWV
$16.7B
$3.61M 0.08%
29,106
-5,265
-15% -$653K
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