Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
-$134M
Cap. Flow
+$118M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$138M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$31.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.2M

Top Sells

1
AAPL icon
Apple
AAPL
$86.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.7M
4
BND icon
Vanguard Total Bond Market
BND
$21.8M
5
PWV icon
Invesco Large Cap Value ETF
PWV
$18.8M

Sector Composition

1 Healthcare 4.33%
2 Consumer Staples 4.25%
3 Industrials 3.91%
4 Energy 3.75%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$7.3B
$1.64M 0.05%
40,481
+7,550
+23% +$306K
TSLA icon
352
Tesla
TSLA
$1.13T
$1.64M 0.05%
98,820
+10,350
+12% +$171K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.63M 0.05%
+53,872
New +$1.63M
OXY icon
354
Occidental Petroleum
OXY
$45.2B
$1.61M 0.05%
24,438
+3,036
+14% +$201K
STZ icon
355
Constellation Brands
STZ
$26.2B
$1.6M 0.05%
12,802
+421
+3% +$52.7K
MET icon
356
MetLife
MET
$52.9B
$1.6M 0.05%
38,037
+4,396
+13% +$185K
HYD icon
357
VanEck High Yield Muni ETF
HYD
$3.33B
$1.6M 0.05%
26,082
-20,830
-44% -$1.27M
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.59M 0.05%
41,598
+15
+0% +$572
WWAV
359
DELISTED
The WhiteWave Foods Company
WWAV
$1.58M 0.05%
39,454
+451
+1% +$18.1K
GD icon
360
General Dynamics
GD
$86.8B
$1.58M 0.05%
11,475
-449
-4% -$61.9K
PEJ icon
361
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.58M 0.05%
44,257
+414
+0.9% +$14.8K
PII icon
362
Polaris
PII
$3.33B
$1.57M 0.05%
13,117
+1,259
+11% +$151K
IVOO icon
363
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.57M 0.05%
34,118
+2,568
+8% +$118K
IFV icon
364
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.56M 0.04%
+91,189
New +$1.56M
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.55M 0.04%
32,263
-5,625
-15% -$271K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.04%
+57,420
New +$1.55M
WMB icon
367
Williams Companies
WMB
$69.9B
$1.54M 0.04%
41,827
+25,494
+156% +$939K
JCI icon
368
Johnson Controls International
JCI
$69.5B
$1.54M 0.04%
35,473
+368
+1% +$15.9K
PWB icon
369
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.54M 0.04%
52,415
+3,268
+7% +$95.8K
XEL icon
370
Xcel Energy
XEL
$43B
$1.54M 0.04%
43,343
-2,480
-5% -$87.8K
MIC
371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M 0.04%
20,536
+1,305
+7% +$97.4K
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.04%
25,317
+5,854
+30% +$352K
VAW icon
373
Vanguard Materials ETF
VAW
$2.89B
$1.52M 0.04%
17,387
-1,026
-6% -$89.6K
FYX icon
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.51M 0.04%
34,507
-22,801
-40% -$998K
MU icon
375
Micron Technology
MU
$147B
$1.51M 0.04%
100,717
-144
-0.1% -$2.16K
13 14
15
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