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
RSPS icon
251
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$3.24M 0.08%
139,730
+56,435
+68% +$1.31M
CMCSA icon
252
Comcast
CMCSA
$124B
$3.23M 0.08%
114,614
+20,634
+22% +$582K
USO icon
253
United States Oil Fund
USO
$937M
$3.23M 0.08%
36,672
+497
+1% +$43.7K
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.21M 0.08%
119,691
+3,984
+3% +$107K
EWJ icon
255
iShares MSCI Japan ETF
EWJ
$15.5B
$3.2M 0.08%
66,000
-3,168
-5% -$154K
C icon
256
Citigroup
C
$176B
$3.18M 0.08%
61,435
-4,796
-7% -$248K
NUV icon
257
Nuveen Municipal Value Fund
NUV
$1.81B
$3.15M 0.07%
309,262
-6,937
-2% -$70.6K
KMI icon
258
Kinder Morgan
KMI
$59B
$3.15M 0.07%
210,762
-16,241
-7% -$242K
WPC icon
259
W.P. Carey
WPC
$14.9B
$3.1M 0.07%
53,590
+2,132
+4% +$123K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$3.05M 0.07%
62,690
+9,806
+19% +$477K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$3.04M 0.07%
459,536
+384,120
+509% +$2.54M
BABA icon
262
Alibaba
BABA
$321B
$2.98M 0.07%
36,623
+2,437
+7% +$198K
VFH icon
263
Vanguard Financials ETF
VFH
$12.8B
$2.96M 0.07%
60,992
+11,682
+24% +$566K
PJP icon
264
Invesco Pharmaceuticals ETF
PJP
$265M
$2.94M 0.07%
42,004
+3,121
+8% +$218K
GLW icon
265
Corning
GLW
$60.7B
$2.92M 0.07%
159,557
+26,099
+20% +$477K
WM icon
266
Waste Management
WM
$88.4B
$2.91M 0.07%
54,504
+27
+0% +$1.44K
SLV icon
267
iShares Silver Trust
SLV
$20.1B
$2.89M 0.07%
219,310
-24,932
-10% -$329K
NEE icon
268
NextEra Energy, Inc.
NEE
$145B
$2.88M 0.07%
110,700
-5,400
-5% -$140K
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.87M 0.07%
+151,601
New +$2.87M
BX icon
270
Blackstone
BX
$132B
$2.84M 0.07%
97,128
+12,105
+14% +$354K
VTR icon
271
Ventas
VTR
$30.8B
$2.83M 0.07%
50,159
+8,863
+21% +$500K
TSN icon
272
Tyson Foods
TSN
$19.9B
$2.81M 0.07%
52,764
+6,909
+15% +$368K
DTD icon
273
WisdomTree US Total Dividend Fund
DTD
$1.43B
$2.8M 0.07%
78,242
+198
+0.3% +$7.09K
PAYX icon
274
Paychex
PAYX
$48.3B
$2.79M 0.07%
52,819
+12,959
+33% +$686K
EZM icon
275
WisdomTree US MidCap Fund
EZM
$820M
$2.76M 0.07%
95,118
-1,122
-1% -$32.6K
9 10
11
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