Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.72M

Sector Composition

1 Industrials 4.29%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
276
L3Harris
LHX
$51B
$3.93M 0.07%
35,289
+31,563
+847% +$3.51M
WPC icon
277
W.P. Carey
WPC
$14.9B
$3.91M 0.07%
64,203
+4,438
+7% +$270K
MNST icon
278
Monster Beverage
MNST
$61B
$3.91M 0.07%
169,230
+2,644
+2% +$61K
MCK icon
279
McKesson
MCK
$85.5B
$3.9M 0.07%
26,319
+591
+2% +$87.6K
VRP icon
280
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.9M 0.07%
153,197
+8,656
+6% +$220K
EMLP icon
281
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$3.89M 0.07%
153,768
-88,916
-37% -$2.25M
C icon
282
Citigroup
C
$176B
$3.88M 0.07%
64,789
+19,504
+43% +$1.17M
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.85M 0.07%
80,565
-40,679
-34% -$1.94M
ULTA icon
284
Ulta Beauty
ULTA
$23.1B
$3.83M 0.07%
13,443
+11,068
+466% +$3.16M
CELG
285
DELISTED
Celgene Corp
CELG
$3.83M 0.07%
30,785
-5,582
-15% -$695K
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
$3.81M 0.07%
104,408
-5,702
-5% -$208K
UL icon
287
Unilever
UL
$158B
$3.75M 0.06%
75,975
+37,779
+99% +$1.86M
RAI
288
DELISTED
Reynolds American Inc
RAI
$3.74M 0.06%
59,350
+9,647
+19% +$608K
GLW icon
289
Corning
GLW
$61B
$3.67M 0.06%
136,064
-167
-0.1% -$4.51K
LUV icon
290
Southwest Airlines
LUV
$16.5B
$3.65M 0.06%
67,830
+3,599
+6% +$194K
NSC icon
291
Norfolk Southern
NSC
$62.3B
$3.64M 0.06%
32,495
-1,324
-4% -$148K
STX icon
292
Seagate
STX
$40B
$3.63M 0.06%
79,127
+8,385
+12% +$385K
FNCL icon
293
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.63M 0.06%
103,243
-7,088
-6% -$249K
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.61M 0.06%
34,317
-8,713
-20% -$918K
TXN icon
295
Texas Instruments
TXN
$171B
$3.6M 0.06%
44,709
+1,314
+3% +$106K
CERN
296
DELISTED
Cerner Corp
CERN
$3.57M 0.06%
60,649
+5,782
+11% +$340K
PCEF icon
297
Invesco CEF Income Composite ETF
PCEF
$840M
$3.55M 0.06%
153,711
+7,011
+5% +$162K
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.52M 0.06%
151,478
+10,660
+8% +$248K
ULQ
299
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.52M 0.06%
69,994
+20,929
+43% +$1.05M
SHW icon
300
Sherwin-Williams
SHW
$92.9B
$3.51M 0.06%
33,924
+1,467
+5% +$152K
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