Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
Cap. Flow
+$753M
Cap. Flow %
8.86%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
2
IYM icon
iShares US Basic Materials ETF
IYM
$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$14.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.25M
4
GLD icon
SPDR Gold Trust
GLD
$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$4.6M 0.05%
242,846
+8,906
+4% +$169K
FUTY icon
327
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$4.6M 0.05%
133,366
+64,864
+95% +$2.24M
DXJ icon
328
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$4.6M 0.05%
77,554
+49,420
+176% +$2.93M
PCEF icon
329
Invesco CEF Income Composite ETF
PCEF
$840M
$4.59M 0.05%
191,881
+1,410
+0.7% +$33.7K
ETR icon
330
Entergy
ETR
$39.2B
$4.57M 0.05%
112,320
+2,388
+2% +$97.2K
DLN icon
331
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$4.56M 0.05%
98,912
+20,496
+26% +$944K
ULQ
332
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.56M 0.05%
90,850
+250
+0.3% +$12.5K
IYR icon
333
iShares US Real Estate ETF
IYR
$3.76B
$4.53M 0.05%
55,933
-158,680
-74% -$12.9M
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$4.51M 0.05%
183,769
+9,189
+5% +$225K
ACN icon
335
Accenture
ACN
$159B
$4.48M 0.05%
29,240
-230
-0.8% -$35.2K
NKE icon
336
Nike
NKE
$109B
$4.47M 0.05%
71,534
-776
-1% -$48.5K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.46M 0.05%
15
+2
+15% +$595K
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.46M 0.05%
255,679
+158,449
+163% +$2.77M
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$4.46M 0.05%
129,884
+35,049
+37% +$1.2M
FI icon
340
Fiserv
FI
$73.4B
$4.43M 0.05%
67,622
+16,398
+32% +$1.08M
FDX icon
341
FedEx
FDX
$53.7B
$4.39M 0.05%
17,604
+3,807
+28% +$950K
PCI
342
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.33M 0.05%
193,037
+8,731
+5% +$196K
NSC icon
343
Norfolk Southern
NSC
$62.3B
$4.32M 0.05%
29,844
+626
+2% +$90.7K
MDLZ icon
344
Mondelez International
MDLZ
$79.9B
$4.31M 0.05%
100,688
+4,173
+4% +$179K
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.3M 0.05%
40,553
+6,840
+20% +$725K
FMAT icon
346
Fidelity MSCI Materials Index ETF
FMAT
$441M
$4.25M 0.05%
121,409
-7,747
-6% -$271K
IGOV icon
347
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.25M 0.05%
85,088
+11,603
+16% +$579K
MUB icon
348
iShares National Muni Bond ETF
MUB
$38.9B
$4.24M 0.05%
38,292
-18,092
-32% -$2M
CLX icon
349
Clorox
CLX
$15.5B
$4.23M 0.05%
28,463
+951
+3% +$141K
JPS
350
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.21M 0.05%
412,771
+8,942
+2% +$91.2K
12 13
14
15 16