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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.5M 0.04%
67,869
+1,416
+2% +$31.4K
TIER
377
DELISTED
TIER REIT, Inc.
TIER
$1.5M 0.04%
+101,973
New +$1.5M
AAL icon
378
American Airlines Group
AAL
$8.63B
$1.5M 0.04%
+38,556
New +$1.5M
THFF icon
379
First Financial Corporation Common Stock
THFF
$695M
$1.49M 0.04%
46,123
+13
+0% +$421
EMC
380
DELISTED
EMC CORPORATION
EMC
$1.49M 0.04%
61,676
-5,724
-8% -$138K
VFC icon
381
VF Corp
VFC
$5.86B
$1.47M 0.04%
22,923
+3,961
+21% +$254K
CAG icon
382
Conagra Brands
CAG
$9.23B
$1.46M 0.04%
46,435
+225
+0.5% +$7.09K
FAST icon
383
Fastenal
FAST
$55.1B
$1.46M 0.04%
159,608
+25,152
+19% +$230K
STPZ icon
384
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.43M 0.04%
27,773
+7,316
+36% +$377K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.43M 0.04%
29,445
+693
+2% +$33.5K
RVT icon
386
Royce Value Trust
RVT
$1.96B
$1.42M 0.04%
123,656
-8,247
-6% -$94.8K
SNA icon
387
Snap-on
SNA
$17.1B
$1.42M 0.04%
9,403
-60
-0.6% -$9.06K
DVA icon
388
DaVita
DVA
$9.86B
$1.42M 0.04%
19,603
+1,288
+7% +$93.2K
DPLO
389
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.41M 0.04%
+48,911
New +$1.41M
PRFZ icon
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.4M 0.04%
76,515
+13,870
+22% +$254K
FGP
391
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.4M 0.04%
70,870
+13,255
+23% +$262K
SJM icon
392
J.M. Smucker
SJM
$12B
$1.38M 0.04%
12,132
+1,320
+12% +$151K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$21.7B
$1.38M 0.04%
24,454
+966
+4% +$54.6K
PAA icon
394
Plains All American Pipeline
PAA
$12.1B
$1.38M 0.04%
45,285
+1,137
+3% +$34.5K
K icon
395
Kellanova
K
$27.8B
$1.37M 0.04%
21,970
-448
-2% -$28K
DSI icon
396
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.37M 0.04%
+38,582
New +$1.37M
FGD icon
397
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1.37M 0.04%
63,401
+806
+1% +$17.4K
MNA icon
398
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.35M 0.04%
48,530
+3,450
+8% +$96K
NCOM
399
DELISTED
National Commerce Corporation
NCOM
$1.35M 0.04%
+56,136
New +$1.35M
SGYP
400
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.33M 0.04%
251,164
-1,000
-0.4% -$5.3K
14 15
16
17 18