Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
Cap. Flow
+$844M
Cap. Flow %
12.41%
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$128M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$50.5M
3
AMZN icon
Amazon
AMZN
$37.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$24.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$22.4M

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$10.1M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.41M
4
IWM icon
iShares Russell 2000 ETF
IWM
$7.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14M

Sector Composition

1 Technology 5%
2 Financials 4.82%
3 Healthcare 4.39%
4 Industrials 4.18%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
276
CSX Corp
CSX
$60.6B
$4.58M 0.07%
251,751
-2,577
-1% -$46.9K
MDT icon
277
Medtronic
MDT
$119B
$4.57M 0.07%
51,448
-5,460
-10% -$485K
BWX icon
278
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.54M 0.07%
164,228
+154,303
+1,555% +$4.26M
PPL icon
279
PPL Corp
PPL
$26.6B
$4.51M 0.07%
116,585
-3,709
-3% -$143K
UL icon
280
Unilever
UL
$158B
$4.49M 0.07%
82,998
+7,023
+9% +$380K
CELG
281
DELISTED
Celgene Corp
CELG
$4.47M 0.07%
34,439
+3,654
+12% +$475K
VRP icon
282
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$4.45M 0.07%
169,920
+16,723
+11% +$437K
MCK icon
283
McKesson
MCK
$85.5B
$4.44M 0.07%
26,973
+654
+2% +$108K
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$4.43M 0.07%
102,513
+4,118
+4% +$178K
FDIS icon
285
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.42M 0.06%
124,409
+65,319
+111% +$2.32M
HPQ icon
286
HP
HPQ
$27.4B
$4.34M 0.06%
248,082
+15,687
+7% +$274K
GLW icon
287
Corning
GLW
$61B
$4.33M 0.06%
143,914
+7,850
+6% +$236K
ACN icon
288
Accenture
ACN
$159B
$4.28M 0.06%
34,589
+428
+1% +$52.9K
ED icon
289
Consolidated Edison
ED
$35.4B
$4.26M 0.06%
52,729
+57
+0.1% +$4.61K
TGT icon
290
Target
TGT
$42.3B
$4.25M 0.06%
+81,242
New +$4.25M
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.25M 0.06%
37,131
+1,753
+5% +$200K
ALL icon
292
Allstate
ALL
$53.1B
$4.24M 0.06%
+47,974
New +$4.24M
NLY icon
293
Annaly Capital Management
NLY
$14.2B
$4.24M 0.06%
+87,985
New +$4.24M
PTE
294
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4.23M 0.06%
+7,325
New +$4.23M
MNST icon
295
Monster Beverage
MNST
$61B
$4.23M 0.06%
170,288
+1,058
+0.6% +$26.3K
PPG icon
296
PPG Industries
PPG
$24.8B
$4.23M 0.06%
38,440
+12,993
+51% +$1.43M
AFL icon
297
Aflac
AFL
$57.2B
$4.21M 0.06%
+108,262
New +$4.21M
IYC icon
298
iShares US Consumer Discretionary ETF
IYC
$1.74B
$4.2M 0.06%
102,388
+94,860
+1,260% +$3.89M
NKE icon
299
Nike
NKE
$109B
$4.19M 0.06%
71,087
+175
+0.2% +$10.3K
LUV icon
300
Southwest Airlines
LUV
$16.5B
$4.19M 0.06%
67,441
-389
-0.6% -$24.2K
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