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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.76M 0.07%
61,346
-3,800
-6% -$171K
PCY icon
277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.75M 0.07%
100,558
-1,330
-1% -$36.3K
NVS icon
278
Novartis
NVS
$251B
$2.73M 0.06%
35,410
-631
-2% -$48.6K
SYK icon
279
Stryker
SYK
$150B
$2.72M 0.06%
29,302
+623
+2% +$57.9K
GM icon
280
General Motors
GM
$55.5B
$2.66M 0.06%
78,175
+8,996
+13% +$306K
CSX icon
281
CSX Corp
CSX
$60.6B
$2.63M 0.06%
303,483
+10,986
+4% +$95K
ACN icon
282
Accenture
ACN
$159B
$2.62M 0.06%
25,083
+5,470
+28% +$572K
EMR icon
283
Emerson Electric
EMR
$74.6B
$2.61M 0.06%
54,620
+2,256
+4% +$108K
AXP icon
284
American Express
AXP
$227B
$2.61M 0.06%
+37,511
New +$2.61M
SPXL icon
285
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2.59M 0.06%
124,808
-16,744
-12% -$347K
SCHF icon
286
Schwab International Equity ETF
SCHF
$50.5B
$2.57M 0.06%
186,696
-50,394
-21% -$695K
MKC icon
287
McCormick & Company Non-Voting
MKC
$19B
$2.55M 0.06%
59,598
+2,934
+5% +$126K
TMV icon
288
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$2.55M 0.06%
36,390
+1,456
+4% +$102K
DBC icon
289
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.54M 0.06%
190,272
-19,617
-9% -$262K
VOD icon
290
Vodafone
VOD
$28.5B
$2.54M 0.06%
78,764
+1,614
+2% +$52.1K
SWKS icon
291
Skyworks Solutions
SWKS
$11.2B
$2.53M 0.06%
32,896
+7,263
+28% +$558K
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.5M 0.06%
88,425
+61,611
+230% +$1.74M
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.5M 0.06%
49,999
+29,527
+144% +$1.47M
FSTA icon
294
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$2.5M 0.06%
82,434
+70,103
+569% +$2.12M
BIDU icon
295
Baidu
BIDU
$35.1B
$2.49M 0.06%
+13,176
New +$2.49M
AGNC icon
296
AGNC Investment
AGNC
$10.8B
$2.48M 0.06%
142,840
-4,989
-3% -$86.5K
SYY icon
297
Sysco
SYY
$39.4B
$2.47M 0.06%
60,114
+414
+0.7% +$17K
ECL icon
298
Ecolab
ECL
$77.6B
$2.46M 0.06%
21,489
+237
+1% +$27.1K
PGEN icon
299
Precigen
PGEN
$1.3B
$2.44M 0.06%
81,802
+59,195
+262% +$1.77M
PPL icon
300
PPL Corp
PPL
$26.6B
$2.44M 0.06%
71,551
+3,485
+5% +$119K
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