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
SCHH icon
351
Schwab US REIT ETF
SCHH
$8.38B
$4.21M 0.05%
202,132
+36,264
+22% +$755K
WY icon
352
Weyerhaeuser
WY
$18.9B
$4.21M 0.05%
119,281
+12,863
+12% +$454K
BSJK
353
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.18M 0.05%
170,539
+31,261
+22% +$767K
SCHV icon
354
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.18M 0.05%
229,401
+163,974
+251% +$2.99M
ANDV
355
DELISTED
Andeavor
ANDV
$4.17M 0.05%
36,455
+1,115
+3% +$127K
AMAT icon
356
Applied Materials
AMAT
$130B
$4.16M 0.05%
81,315
-1,588
-2% -$81.2K
LEN icon
357
Lennar Class A
LEN
$36.7B
$4.09M 0.05%
66,772
+91
+0.1% +$5.57K
ECL icon
358
Ecolab
ECL
$77.6B
$4.08M 0.05%
30,376
+2,494
+9% +$335K
EXC icon
359
Exelon
EXC
$43.9B
$4.08M 0.05%
144,951
+8,991
+7% +$253K
EZU icon
360
iShare MSCI Eurozone ETF
EZU
$7.85B
$4.06M 0.05%
93,565
+5,036
+6% +$218K
LUV icon
361
Southwest Airlines
LUV
$16.5B
$4.06M 0.05%
61,975
-1,291
-2% -$84.5K
BCE icon
362
BCE
BCE
$23.1B
$4.05M 0.05%
84,363
+9,696
+13% +$465K
MGA icon
363
Magna International
MGA
$12.9B
$4.05M 0.05%
71,430
+6,085
+9% +$345K
RSPS icon
364
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$4.04M 0.05%
150,920
+24,655
+20% +$659K
NLY icon
365
Annaly Capital Management
NLY
$14.2B
$4.04M 0.05%
84,836
-8,980
-10% -$427K
NGG icon
366
National Grid
NGG
$69.6B
$4.03M 0.05%
76,302
-2,069
-3% -$109K
SYY icon
367
Sysco
SYY
$39.4B
$4M 0.05%
65,788
+4,167
+7% +$253K
TM icon
368
Toyota
TM
$260B
$3.97M 0.05%
31,192
+2,585
+9% +$329K
IAT icon
369
iShares US Regional Banks ETF
IAT
$648M
$3.96M 0.05%
80,306
+39,020
+95% +$1.92M
IGE icon
370
iShares North American Natural Resources ETF
IGE
$618M
$3.93M 0.05%
110,903
+7,404
+7% +$262K
TFC icon
371
Truist Financial
TFC
$60B
$3.93M 0.05%
79,029
+9,112
+13% +$453K
CSGP icon
372
CoStar Group
CSGP
$37.9B
$3.9M 0.05%
131,340
-170
-0.1% -$5.05K
CELG
373
DELISTED
Celgene Corp
CELG
$3.9M 0.05%
37,350
+2,459
+7% +$257K
LRCX icon
374
Lam Research
LRCX
$130B
$3.89M 0.05%
211,410
+32,130
+18% +$591K
SPG icon
375
Simon Property Group
SPG
$59.5B
$3.87M 0.05%
22,512
+992
+5% +$170K
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