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
BX icon
251
Blackstone
BX
$133B
$2.64M 0.08%
85,023
-1,888
-2% -$58.7K
VGT icon
252
Vanguard Information Technology ETF
VGT
$99.9B
$2.64M 0.08%
26,377
-524
-2% -$52.4K
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.64M 0.08%
52,884
+6,618
+14% +$330K
CSX icon
254
CSX Corp
CSX
$60.6B
$2.62M 0.08%
292,497
-25,959
-8% -$233K
QCOM icon
255
Qualcomm
QCOM
$172B
$2.6M 0.07%
48,412
+2,944
+6% +$158K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.59M 0.07%
20,750
+17,918
+633% +$2.23M
PJP icon
257
Invesco Pharmaceuticals ETF
PJP
$266M
$2.58M 0.07%
38,883
-37,013
-49% -$2.46M
DDD icon
258
3D Systems Corporation
DDD
$272M
$2.53M 0.07%
218,714
+203,109
+1,302% +$2.35M
DWX icon
259
SPDR S&P International Dividend ETF
DWX
$489M
$2.51M 0.07%
73,795
-4,287
-5% -$146K
IVOG icon
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$2.48M 0.07%
51,126
+1,522
+3% +$73.9K
NSC icon
261
Norfolk Southern
NSC
$62.3B
$2.46M 0.07%
32,141
-2,088
-6% -$160K
VOD icon
262
Vodafone
VOD
$28.5B
$2.45M 0.07%
+77,150
New +$2.45M
SPSB icon
263
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.45M 0.07%
80,234
+8,159
+11% +$249K
SPXL icon
264
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2.44M 0.07%
141,552
+43,616
+45% +$753K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.44M 0.07%
20,690
+11,246
+119% +$1.33M
TMV icon
266
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$2.4M 0.07%
34,934
+1,155
+3% +$79.4K
IAU icon
267
iShares Gold Trust
IAU
$52.6B
$2.4M 0.07%
111,320
-8,854
-7% -$191K
AET
268
DELISTED
Aetna Inc
AET
$2.38M 0.07%
21,782
-4,818
-18% -$527K
HSY icon
269
Hershey
HSY
$37.6B
$2.36M 0.07%
25,671
+131
+0.5% +$12K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.35M 0.07%
46,612
+35,441
+317% +$1.79M
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.35M 0.07%
+50,590
New +$2.35M
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.35M 0.07%
+73,883
New +$2.35M
ECL icon
273
Ecolab
ECL
$77.6B
$2.33M 0.07%
21,252
-706
-3% -$77.5K
PIZ icon
274
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.33M 0.07%
103,846
-5,060
-5% -$114K
MKC icon
275
McCormick & Company Non-Voting
MKC
$19B
$2.33M 0.07%
56,664
+8,894
+19% +$365K
9 10
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