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
TBF icon
351
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$2.02M 0.05%
81,635
-2,000
-2% -$49.5K
DF
352
DELISTED
Dean Foods Company
DF
$2.02M 0.05%
117,480
+10,900
+10% +$187K
RQI icon
353
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.01M 0.05%
164,575
+741
+0.5% +$9.06K
FDL icon
354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.01M 0.05%
84,801
+16,932
+25% +$401K
BCS.PRD.CL
355
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.98M 0.05%
74,580
-1,231
-2% -$32.7K
IAU icon
356
iShares Gold Trust
IAU
$52.6B
$1.98M 0.05%
96,608
-14,712
-13% -$301K
EXC icon
357
Exelon
EXC
$43.9B
$1.98M 0.05%
99,706
-9,187
-8% -$182K
SJM icon
358
J.M. Smucker
SJM
$12B
$1.96M 0.05%
15,868
+3,736
+31% +$461K
WEC icon
359
WEC Energy
WEC
$34.7B
$1.95M 0.05%
38,081
+1,722
+5% +$88.4K
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.95M 0.05%
50,156
+8,558
+21% +$333K
FIDU icon
361
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.93M 0.05%
71,035
+53,498
+305% +$1.46M
DAL icon
362
Delta Air Lines
DAL
$39.9B
$1.93M 0.05%
38,008
-1,958
-5% -$99.3K
IYH icon
363
iShares US Healthcare ETF
IYH
$2.77B
$1.92M 0.05%
64,015
+2,615
+4% +$78.5K
YUM icon
364
Yum! Brands
YUM
$40.1B
$1.92M 0.05%
36,533
-541
-1% -$28.4K
NGG icon
365
National Grid
NGG
$69.6B
$1.91M 0.05%
27,989
+2,256
+9% +$154K
TXN icon
366
Texas Instruments
TXN
$171B
$1.9M 0.05%
34,680
+641
+2% +$35.1K
IYE icon
367
iShares US Energy ETF
IYE
$1.16B
$1.9M 0.04%
56,005
+1,088
+2% +$36.8K
OXY icon
368
Occidental Petroleum
OXY
$45.2B
$1.89M 0.04%
27,937
+3,499
+14% +$236K
DDD icon
369
3D Systems Corporation
DDD
$272M
$1.88M 0.04%
216,630
-2,084
-1% -$18.1K
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
$1.88M 0.04%
48,619
+10,059
+26% +$389K
FBIN icon
371
Fortune Brands Innovations
FBIN
$7.3B
$1.88M 0.04%
39,647
-834
-2% -$39.6K
MET icon
372
MetLife
MET
$52.9B
$1.87M 0.04%
43,594
+5,557
+15% +$239K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.86M 0.04%
38,470
+9,025
+31% +$436K
VPU icon
374
Vanguard Utilities ETF
VPU
$7.21B
$1.83M 0.04%
19,508
-137
-0.7% -$12.9K
IFV icon
375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.83M 0.04%
102,208
+11,019
+12% +$197K
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