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
WM icon
251
Waste Management
WM
$88.6B
$4.16M 0.08%
65,166
+2,587
+4% +$165K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.12M 0.08%
74,731
+5,413
+8% +$298K
NEE icon
253
NextEra Energy, Inc.
NEE
$146B
$4.12M 0.08%
134,760
+8,556
+7% +$262K
NKE icon
254
Nike
NKE
$109B
$4.12M 0.08%
78,157
+1,812
+2% +$95.4K
NFLX icon
255
Netflix
NFLX
$529B
$4.11M 0.08%
41,731
+3,205
+8% +$316K
MNST icon
256
Monster Beverage
MNST
$61B
$4.06M 0.08%
165,954
+21,366
+15% +$523K
FXO icon
257
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$4.06M 0.08%
166,975
+121,459
+267% +$2.95M
RTN
258
DELISTED
Raytheon Company
RTN
$4.05M 0.08%
29,759
+4,728
+19% +$644K
USB icon
259
US Bancorp
USB
$75.9B
$4.04M 0.08%
94,213
+4,145
+5% +$178K
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
$4.02M 0.07%
108,538
+3,038
+3% +$112K
BSCI
261
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.98M 0.07%
186,471
+117,481
+170% +$2.5M
CERN
262
DELISTED
Cerner Corp
CERN
$3.97M 0.07%
64,322
+3,206
+5% +$198K
AGN
263
DELISTED
Allergan plc
AGN
$3.96M 0.07%
17,190
-1,031
-6% -$237K
ELD icon
264
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$3.95M 0.07%
103,676
-21,215
-17% -$808K
BSCJ
265
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.94M 0.07%
184,166
+97,529
+113% +$2.09M
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.91M 0.07%
74,673
+8,065
+12% +$423K
EMR icon
267
Emerson Electric
EMR
$74.6B
$3.91M 0.07%
71,692
+5,512
+8% +$300K
EXC icon
268
Exelon
EXC
$43.9B
$3.86M 0.07%
162,338
+10,381
+7% +$247K
PSEC icon
269
Prospect Capital
PSEC
$1.34B
$3.85M 0.07%
474,739
-78,057
-14% -$632K
CELG
270
DELISTED
Celgene Corp
CELG
$3.79M 0.07%
36,269
+1,352
+4% +$141K
MCK icon
271
McKesson
MCK
$85.5B
$3.79M 0.07%
22,726
+7,009
+45% +$1.17M
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.75M 0.07%
34,717
-3,218
-8% -$347K
DOC icon
273
Healthpeak Properties
DOC
$12.8B
$3.75M 0.07%
108,452
-1,795
-2% -$62K
SCHH icon
274
Schwab US REIT ETF
SCHH
$8.38B
$3.74M 0.07%
175,408
+65,678
+60% +$1.4M
XLY icon
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.72M 0.07%
46,505
+2,879
+7% +$230K
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