Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
Cap. Flow
+$588M
Cap. Flow %
10.91%
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$96.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.7M
5
AMZN icon
Amazon
AMZN
$19M

Top Sells

1
DIS icon
Walt Disney
DIS
$19.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.43M

Sector Composition

1 Technology 4.53%
2 Healthcare 4.34%
3 Financials 4.32%
4 Industrials 4.28%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$151B
$4.5M 0.08%
62,287
+11,045
+22% +$798K
EES icon
227
WisdomTree US SmallCap Earnings Fund
EES
$640M
$4.47M 0.08%
157,746
-28,266
-15% -$800K
ETW
228
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$4.46M 0.08%
405,352
+52,105
+15% +$574K
UNP icon
229
Union Pacific
UNP
$131B
$4.46M 0.08%
45,701
-1,083
-2% -$106K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.4M 0.08%
41,353
+5,534
+15% +$589K
FREL icon
231
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.39M 0.08%
179,096
+86,797
+94% +$2.13M
MDIV icon
232
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$4.38M 0.08%
231,547
-5,946
-3% -$112K
MBB icon
233
iShares MBS ETF
MBB
$41.3B
$4.37M 0.08%
39,726
+3,486
+10% +$384K
SLV icon
234
iShares Silver Trust
SLV
$20.1B
$4.35M 0.08%
239,091
+22,941
+11% +$417K
MDLZ icon
235
Mondelez International
MDLZ
$79.9B
$4.34M 0.08%
98,909
+1,003
+1% +$44K
VGT icon
236
Vanguard Information Technology ETF
VGT
$99.9B
$4.34M 0.08%
36,018
+2,120
+6% +$255K
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$4.33M 0.08%
205,595
+17,785
+9% +$375K
PAYX icon
238
Paychex
PAYX
$48.7B
$4.31M 0.08%
74,427
+5,677
+8% +$329K
DD
239
DELISTED
Du Pont De Nemours E I
DD
$4.31M 0.08%
64,310
+1,378
+2% +$92.3K
IAU icon
240
iShares Gold Trust
IAU
$52.6B
$4.3M 0.08%
169,394
+24,786
+17% +$629K
CLX icon
241
Clorox
CLX
$15.5B
$4.3M 0.08%
34,315
+1,350
+4% +$169K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$934M
$4.28M 0.08%
70,252
+206
+0.3% +$12.5K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.25M 0.08%
55,374
+11,321
+26% +$869K
QCOM icon
244
Qualcomm
QCOM
$172B
$4.24M 0.08%
61,882
-1,211
-2% -$83K
CXP
245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.23M 0.08%
189,032
-15,550
-8% -$348K
IYR icon
246
iShares US Real Estate ETF
IYR
$3.76B
$4.23M 0.08%
52,448
+22,538
+75% +$1.82M
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.21M 0.08%
28,280
-1,678
-6% -$250K
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$4.19M 0.08%
121,602
+54,838
+82% +$1.89M
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.18M 0.08%
39,881
+2,754
+7% +$288K
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$4.18M 0.08%
56,643
+422
+0.8% +$31.1K
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