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
CMI icon
251
Cummins
CMI
$55.1B
$3.61M 0.08%
32,079
+5,544
+21% +$623K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.6M 0.08%
69,318
+2,698
+4% +$140K
CERN
253
DELISTED
Cerner Corp
CERN
$3.58M 0.08%
61,116
+2,351
+4% +$138K
DOC icon
254
Healthpeak Properties
DOC
$12.8B
$3.55M 0.08%
110,247
+8,166
+8% +$263K
NFLX icon
255
Netflix
NFLX
$529B
$3.52M 0.07%
38,526
+5,808
+18% +$531K
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.51M 0.07%
34,731
-6,432
-16% -$651K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 0.07%
46,301
+997
+2% +$75.6K
GD icon
258
General Dynamics
GD
$86.8B
$3.51M 0.07%
25,199
+8,861
+54% +$1.23M
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.49M 0.07%
68,744
+59,770
+666% +$3.04M
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.48M 0.07%
+344,862
New +$3.48M
CII icon
261
BlackRock Enhanced Captial and Income Fund
CII
$948M
$3.48M 0.07%
258,887
-2,009
-0.8% -$27K
EMR icon
262
Emerson Electric
EMR
$74.6B
$3.45M 0.07%
66,180
+5,644
+9% +$294K
CELG
263
DELISTED
Celgene Corp
CELG
$3.44M 0.07%
34,917
-1,923
-5% -$190K
UA icon
264
Under Armour Class C
UA
$2.13B
$3.43M 0.07%
+94,246
New +$3.43M
XLY icon
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.41M 0.07%
43,626
-460
-1% -$35.9K
RTN
266
DELISTED
Raytheon Company
RTN
$3.4M 0.07%
25,031
-271
-1% -$36.8K
UNG icon
267
United States Natural Gas Fund
UNG
$615M
$3.39M 0.07%
24,542
+15,550
+173% +$2.15M
QCOM icon
268
Qualcomm
QCOM
$172B
$3.38M 0.07%
63,093
+7,501
+13% +$402K
ACN icon
269
Accenture
ACN
$159B
$3.33M 0.07%
29,389
+3,069
+12% +$348K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.31M 0.07%
78,360
+4,692
+6% +$198K
DIM icon
271
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.3M 0.07%
62,862
-1,376
-2% -$72.1K
XHR
272
Xenia Hotels & Resorts
XHR
$1.38B
$3.28M 0.07%
195,235
-29,604
-13% -$497K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.27M 0.07%
44,053
-1,330
-3% -$98.8K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.21M 0.07%
66,608
+19,340
+41% +$933K
JCI icon
275
Johnson Controls International
JCI
$69.5B
$3.21M 0.07%
69,324
+22,067
+47% +$1.02M
9 10
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