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
SPSB icon
301
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.44M 0.06%
80,148
-86
-0.1% -$2.61K
IVOG icon
302
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$2.42M 0.06%
48,846
-2,280
-4% -$113K
PIZ icon
303
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.42M 0.06%
101,941
-1,905
-2% -$45.1K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.41M 0.06%
+32,268
New +$2.41M
KRE icon
305
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.4M 0.06%
57,318
+12,000
+26% +$503K
EZU icon
306
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.4M 0.06%
68,547
-9,686
-12% -$339K
PCEF icon
307
Invesco CEF Income Composite ETF
PCEF
$840M
$2.4M 0.06%
112,381
+7,980
+8% +$170K
RTN
308
DELISTED
Raytheon Company
RTN
$2.39M 0.06%
19,170
-116
-0.6% -$14.4K
XMLV icon
309
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2.37M 0.06%
69,762
+32,379
+87% +$1.1M
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.34B
$2.37M 0.06%
65,460
+58,527
+844% +$2.12M
HSY icon
311
Hershey
HSY
$37.6B
$2.35M 0.06%
26,348
+677
+3% +$60.4K
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.35M 0.06%
209,589
-1,738
-0.8% -$19.5K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$2.34M 0.06%
97,529
+16,000
+20% +$383K
NLY icon
314
Annaly Capital Management
NLY
$14.2B
$2.33M 0.06%
+61,986
New +$2.33M
WTRE icon
315
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$2.32M 0.05%
88,750
+1,625
+2% +$42.4K
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.31M 0.05%
46,894
-3,696
-7% -$182K
PGF icon
317
Invesco Financial Preferred ETF
PGF
$808M
$2.31M 0.05%
122,753
+6,056
+5% +$114K
DWX icon
318
SPDR S&P International Dividend ETF
DWX
$489M
$2.31M 0.05%
69,123
-4,672
-6% -$156K
IYC icon
319
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.3M 0.05%
63,560
+7,672
+14% +$277K
OA
320
DELISTED
Orbital ATK, Inc.
OA
$2.29M 0.05%
25,647
+669
+3% +$59.8K
BKNG icon
321
Booking.com
BKNG
$178B
$2.29M 0.05%
1,795
+91
+5% +$116K
FBT icon
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.27M 0.05%
+20,110
New +$2.27M
KBWY icon
323
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$2.26M 0.05%
74,058
-36,853
-33% -$1.12M
NSC icon
324
Norfolk Southern
NSC
$62.3B
$2.25M 0.05%
26,614
-5,527
-17% -$467K
RAI
325
DELISTED
Reynolds American Inc
RAI
$2.25M 0.05%
48,766
-1,089
-2% -$50.3K
11 12
13
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