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
STZ icon
376
Constellation Brands
STZ
$26.2B
$1.82M 0.04%
12,797
-5
-0% -$712
MDYG icon
377
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.8M 0.04%
45,900
+3,117
+7% +$122K
ARCC icon
378
Ares Capital
ARCC
$15.8B
$1.77M 0.04%
124,467
-4,706
-4% -$67.1K
AMBA icon
379
Ambarella
AMBA
$3.54B
$1.77M 0.04%
31,706
+1,410
+5% +$78.6K
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.04%
25,913
+596
+2% +$40.5K
XLB icon
381
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.75M 0.04%
40,261
-6,226
-13% -$270K
CMI icon
382
Cummins
CMI
$55.1B
$1.74M 0.04%
19,743
+2,732
+16% +$241K
EPS icon
383
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.74M 0.04%
75,084
-4,554
-6% -$105K
WFM
384
DELISTED
Whole Foods Market Inc
WFM
$1.74M 0.04%
51,828
-2,200
-4% -$73.7K
TIER
385
DELISTED
TIER REIT, Inc.
TIER
$1.74M 0.04%
117,654
+15,681
+15% +$231K
HYD icon
386
VanEck High Yield Muni ETF
HYD
$3.33B
$1.73M 0.04%
27,977
+1,895
+7% +$117K
HEEM icon
387
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$1.72M 0.04%
+86,100
New +$1.72M
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.72M 0.04%
132,060
-210,784
-61% -$2.75M
FAST icon
389
Fastenal
FAST
$55.1B
$1.72M 0.04%
168,352
+8,744
+5% +$89.2K
TWX
390
DELISTED
Time Warner Inc
TWX
$1.72M 0.04%
26,533
-2,394
-8% -$155K
MAIN icon
391
Main Street Capital
MAIN
$5.95B
$1.7M 0.04%
58,433
+20,719
+55% +$602K
TEVA icon
392
Teva Pharmaceuticals
TEVA
$21.7B
$1.7M 0.04%
25,865
+1,411
+6% +$92.6K
PRFZ icon
393
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.69M 0.04%
90,160
+13,645
+18% +$256K
HACK icon
394
Amplify Cybersecurity ETF
HACK
$2.29B
$1.68M 0.04%
65,032
-12,532
-16% -$325K
SUNE
395
DELISTED
SUNEDISON, INC COM
SUNE
$1.68M 0.04%
329,908
+267,465
+428% +$1.36M
NOC icon
396
Northrop Grumman
NOC
$83.2B
$1.66M 0.04%
8,765
+1,995
+29% +$377K
UL icon
397
Unilever
UL
$158B
$1.65M 0.04%
38,321
-2,156
-5% -$92.9K
ITC
398
DELISTED
ITC HOLDINGS CORP
ITC
$1.65M 0.04%
41,961
+18,438
+78% +$724K
CAG icon
399
Conagra Brands
CAG
$9.23B
$1.65M 0.04%
50,165
+3,730
+8% +$122K
AAL icon
400
American Airlines Group
AAL
$8.63B
$1.64M 0.04%
38,792
+236
+0.6% +$10K
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