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
STZ icon
301
Constellation Brands
STZ
$25.7B
$2.76M 0.06%
16,707
+4,133
+33% +$684K
BX icon
302
Blackstone
BX
$135B
$2.76M 0.06%
112,472
-7,993
-7% -$196K
FMAT icon
303
Fidelity MSCI Materials Index ETF
FMAT
$436M
$2.74M 0.06%
104,666
+52,162
+99% +$1.37M
BKNG icon
304
Booking.com
BKNG
$181B
$2.73M 0.06%
2,187
+292
+15% +$364K
ECL icon
305
Ecolab
ECL
$76.8B
$2.73M 0.06%
23,015
+549
+2% +$65.1K
DTD icon
306
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.71M 0.06%
70,626
+372
+0.5% +$14.3K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.69M 0.06%
+150,550
New +$2.69M
MKC icon
308
McCormick & Company Non-Voting
MKC
$18.7B
$2.67M 0.06%
50,138
+104
+0.2% +$5.55K
SJM icon
309
J.M. Smucker
SJM
$11.8B
$2.67M 0.06%
17,507
+1,121
+7% +$171K
NYRT
310
DELISTED
New York REIT, Inc.
NYRT
$2.66M 0.06%
28,778
+10,616
+58% +$982K
IVOG icon
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2.66M 0.06%
50,940
+3,326
+7% +$174K
SPXL icon
312
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$2.66M 0.06%
120,756
-2,440
-2% -$53.6K
XLI icon
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.63M 0.06%
47,003
-9,972
-18% -$559K
RFG icon
314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$2.61M 0.06%
107,285
-134,970
-56% -$3.28M
PPL icon
315
PPL Corp
PPL
$26.4B
$2.58M 0.05%
68,228
+1,122
+2% +$42.4K
STON
316
DELISTED
StoneMor Inc.
STON
$2.56M 0.05%
102,310
+1,128
+1% +$28.3K
PKW icon
317
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.56M 0.05%
56,603
-5,556
-9% -$251K
NSC icon
318
Norfolk Southern
NSC
$61.3B
$2.56M 0.05%
30,042
+2,625
+10% +$223K
DE icon
319
Deere & Co
DE
$129B
$2.54M 0.05%
31,316
+1,120
+4% +$90.8K
NOC icon
320
Northrop Grumman
NOC
$81.8B
$2.52M 0.05%
11,352
+361
+3% +$80.2K
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.5M 0.05%
43,690
-203
-0.5% -$11.6K
FXG icon
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$2.47M 0.05%
51,044
+16,201
+46% +$784K
VGLT icon
323
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.47M 0.05%
28,983
-6,187
-18% -$527K
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
$2.47M 0.05%
52,519
+10,654
+25% +$500K
IYR icon
325
iShares US Real Estate ETF
IYR
$3.61B
$2.46M 0.05%
29,910
-19,161
-39% -$1.58M
11 12
13
14 15