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
BSCJ
401
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.86M 0.04%
86,637
+44,090
+104% +$945K
VRP icon
402
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.85M 0.04%
74,396
+12,051
+19% +$299K
PBCT
403
DELISTED
People's United Financial Inc
PBCT
$1.84M 0.04%
125,639
-6,125
-5% -$89.8K
HAL icon
404
Halliburton
HAL
$18.9B
$1.83M 0.04%
40,501
-4,690
-10% -$212K
RIG icon
405
Transocean
RIG
$3.03B
$1.83M 0.04%
153,676
+27,710
+22% +$329K
ETY icon
406
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$1.82M 0.04%
174,850
+45,285
+35% +$471K
PGEN icon
407
Precigen
PGEN
$1.2B
$1.81M 0.04%
74,158
-4,778
-6% -$117K
TPR icon
408
Tapestry
TPR
$21.2B
$1.8M 0.04%
44,098
+33,782
+327% +$1.38M
NNN icon
409
NNN REIT
NNN
$8.06B
$1.79M 0.04%
34,684
+160
+0.5% +$8.28K
PIZ icon
410
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$432M
$1.78M 0.04%
78,385
+21,347
+37% +$485K
FENY icon
411
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.77M 0.04%
90,972
+74,435
+450% +$1.44M
TROW icon
412
T Rowe Price
TROW
$23.6B
$1.77M 0.04%
24,187
-381
-2% -$27.8K
MDYG icon
413
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.75M 0.04%
42,747
-1,005
-2% -$41.2K
PIV
414
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.75M 0.04%
70,347
+23,282
+49% +$578K
PNC icon
415
PNC Financial Services
PNC
$79.6B
$1.74M 0.04%
21,331
-703
-3% -$57.2K
PYPL icon
416
PayPal
PYPL
$64B
$1.74M 0.04%
47,528
+1,488
+3% +$54.3K
VFH icon
417
Vanguard Financials ETF
VFH
$12.9B
$1.73M 0.04%
36,490
+72
+0.2% +$3.41K
FI icon
418
Fiserv
FI
$72.9B
$1.72M 0.04%
31,616
+452
+1% +$24.6K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$1.69M 0.04%
52,918
+4,805
+10% +$154K
BSCH
420
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.69M 0.04%
74,066
+42,187
+132% +$960K
THFF icon
421
First Financial Corporation Common Stock
THFF
$692M
$1.68M 0.04%
45,935
-903
-2% -$33.1K
NVO icon
422
Novo Nordisk
NVO
$243B
$1.67M 0.04%
62,022
-4,628
-7% -$124K
PIE icon
423
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.66M 0.04%
105,565
+10,466
+11% +$164K
IYH icon
424
iShares US Healthcare ETF
IYH
$2.75B
$1.64M 0.03%
55,260
+1,560
+3% +$46.3K
SHM icon
425
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.63M 0.03%
33,277
+1,285
+4% +$63.1K
15 16
17
18 19