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 4.32%
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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$36.4B
$3.19M 0.07%
380,826
-220,944
-37% -$1.85M
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$3.18M 0.07%
231,947
+60,674
+35% +$832K
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.14M 0.07%
185,891
-51,189
-22% -$865K
FSTA icon
279
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.14M 0.07%
95,232
+10,982
+13% +$362K
CFO icon
280
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$3.13M 0.07%
84,233
+17,908
+27% +$666K
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.83B
$3.1M 0.07%
286,760
-26,650
-9% -$288K
GLW icon
282
Corning
GLW
$62.2B
$3.1M 0.07%
151,456
+1,847
+1% +$37.8K
SYY icon
283
Sysco
SYY
$38.5B
$3.02M 0.06%
59,475
+1,518
+3% +$77K
MORE
284
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.99M 0.06%
292,940
-47,072
-14% -$481K
CEF icon
285
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$2.98M 0.06%
214,576
+45,156
+27% +$627K
LUV icon
286
Southwest Airlines
LUV
$16.2B
$2.97M 0.06%
75,626
-1,594
-2% -$62.5K
IWB icon
287
iShares Russell 1000 ETF
IWB
$44B
$2.96M 0.06%
25,302
-2,437
-9% -$285K
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.95M 0.06%
218,428
+107,532
+97% +$1.45M
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.94M 0.06%
70,346
+41,799
+146% +$1.75M
NVS icon
290
Novartis
NVS
$248B
$2.94M 0.06%
39,761
+3,377
+9% +$250K
AGNC icon
291
AGNC Investment
AGNC
$10.8B
$2.94M 0.06%
148,300
+1,207
+0.8% +$23.9K
MCK icon
292
McKesson
MCK
$87.6B
$2.93M 0.06%
15,717
+2,959
+23% +$552K
CSGP icon
293
CoStar Group
CSGP
$37.5B
$2.88M 0.06%
+131,850
New +$2.88M
PCEF icon
294
Invesco CEF Income Composite ETF
PCEF
$845M
$2.87M 0.06%
129,310
-2,132
-2% -$47.2K
IYE icon
295
iShares US Energy ETF
IYE
$1.15B
$2.86M 0.06%
74,659
+17,116
+30% +$657K
CSX icon
296
CSX Corp
CSX
$60.4B
$2.81M 0.06%
323,019
-702
-0.2% -$6.1K
SLB icon
297
Schlumberger
SLB
$53.9B
$2.8M 0.06%
35,374
+5,097
+17% +$403K
HSY icon
298
Hershey
HSY
$38.1B
$2.79M 0.06%
24,616
-4,112
-14% -$467K
JSD
299
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.78M 0.06%
177,184
+159,436
+898% +$2.51M
DNP icon
300
DNP Select Income Fund
DNP
$3.67B
$2.78M 0.06%
261,811
+90,254
+53% +$958K
10 11
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