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
BCS.PRD.CL
351
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.27M 0.05%
87,846
+6,135
+8% +$159K
VPU icon
352
Vanguard Utilities ETF
VPU
$7.18B
$2.27M 0.05%
19,809
-1,129
-5% -$129K
PPG icon
353
PPG Industries
PPG
$25.2B
$2.26M 0.05%
21,724
+6,182
+40% +$644K
FHLC icon
354
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$2.26M 0.05%
66,764
-12,255
-16% -$414K
PEG icon
355
Public Service Enterprise Group
PEG
$40B
$2.26M 0.05%
48,395
+11,874
+33% +$554K
C icon
356
Citigroup
C
$179B
$2.25M 0.05%
53,103
-7,350
-12% -$312K
TXN icon
357
Texas Instruments
TXN
$168B
$2.25M 0.05%
35,878
+1,540
+4% +$96.5K
EZM icon
358
WisdomTree US MidCap Fund
EZM
$816M
$2.23M 0.05%
73,416
-7,653
-9% -$233K
CB icon
359
Chubb
CB
$111B
$2.2M 0.05%
16,858
+6,866
+69% +$897K
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.2M 0.05%
44,533
+697
+2% +$34.5K
WTRE icon
361
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
$2.2M 0.05%
81,175
-5,949
-7% -$161K
MAIN icon
362
Main Street Capital
MAIN
$5.9B
$2.19M 0.05%
66,543
+356
+0.5% +$11.7K
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$2.17M 0.05%
55,911
-17,319
-24% -$672K
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.16M 0.05%
101,473
+19,835
+24% +$422K
FDX icon
365
FedEx
FDX
$53.1B
$2.16M 0.05%
14,224
+3,996
+39% +$607K
VLO icon
366
Valero Energy
VLO
$48.9B
$2.16M 0.05%
42,251
+10,642
+34% +$543K
OA
367
DELISTED
Orbital ATK, Inc.
OA
$2.15M 0.05%
25,276
-137
-0.5% -$11.7K
HYD icon
368
VanEck High Yield Muni ETF
HYD
$3.35B
$2.15M 0.05%
33,252
+2,620
+9% +$169K
FBIN icon
369
Fortune Brands Innovations
FBIN
$7.29B
$2.13M 0.05%
43,013
+3,101
+8% +$154K
TSN icon
370
Tyson Foods
TSN
$19.9B
$2.1M 0.04%
31,426
-47
-0.1% -$3.14K
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.09M 0.04%
66,251
+4,307
+7% +$136K
ROST icon
372
Ross Stores
ROST
$49.6B
$2.08M 0.04%
36,666
+594
+2% +$33.7K
WY icon
373
Weyerhaeuser
WY
$18.7B
$2.08M 0.04%
69,757
+56
+0.1% +$1.67K
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
$2.06M 0.04%
43,076
+14,178
+49% +$679K
OKE icon
375
Oneok
OKE
$44.9B
$2.05M 0.04%
43,180
+22,548
+109% +$1.07M
13 14
15
16 17