Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.72M

Sector Composition

1 Industrials 4.28%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
401
Toyota
TM
$264B
$2.41M 0.04%
22,193
+5,254
+31% +$571K
MKC icon
402
McCormick & Company Non-Voting
MKC
$18.8B
$2.39M 0.04%
48,958
-3,934
-7% -$192K
PYPL icon
403
PayPal
PYPL
$65.3B
$2.39M 0.04%
55,459
+4,054
+8% +$174K
SLYG icon
404
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.38M 0.04%
44,760
+7,496
+20% +$399K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.38M 0.04%
30,949
+752
+2% +$57.8K
GDXJ icon
406
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$2.37M 0.04%
65,939
+38,068
+137% +$1.37M
DWX icon
407
SPDR S&P International Dividend ETF
DWX
$492M
$2.33M 0.04%
61,220
-3,590
-6% -$137K
CAG icon
408
Conagra Brands
CAG
$9.32B
$2.33M 0.04%
57,706
+1,961
+4% +$79.1K
FDX icon
409
FedEx
FDX
$53.1B
$2.3M 0.04%
11,766
-9,462
-45% -$1.85M
GWX icon
410
SPDR S&P International Small Cap ETF
GWX
$781M
$2.28M 0.04%
72,406
-42,421
-37% -$1.34M
DF
411
DELISTED
Dean Foods Company
DF
$2.27M 0.04%
115,366
-4,462
-4% -$87.7K
EVV
412
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$2.25M 0.04%
162,944
+19,912
+14% +$275K
ANDV
413
DELISTED
Andeavor
ANDV
$2.24M 0.04%
+27,685
New +$2.24M
CCL icon
414
Carnival Corp
CCL
$42.8B
$2.24M 0.04%
38,080
+15,906
+72% +$937K
XEL icon
415
Xcel Energy
XEL
$42.4B
$2.24M 0.04%
50,467
+1,849
+4% +$82.2K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$2.23M 0.04%
122,620
-6,385
-5% -$116K
IAT icon
417
iShares US Regional Banks ETF
IAT
$648M
$2.23M 0.04%
49,732
+36
+0.1% +$1.61K
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.19M 0.04%
45,337
+2,730
+6% +$132K
TUP
419
DELISTED
Tupperware Brands Corporation
TUP
$2.19M 0.04%
34,960
+18,952
+118% +$1.19M
SABA
420
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.19M 0.04%
164,813
+23,479
+17% +$312K
TSN icon
421
Tyson Foods
TSN
$19.9B
$2.18M 0.04%
35,319
-2,225
-6% -$137K
GGP
422
DELISTED
GGP Inc.
GGP
$2.18M 0.04%
+93,927
New +$2.18M
PDBC icon
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.18M 0.04%
130,765
-195,876
-60% -$3.26M
DWTR
424
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.17M 0.04%
88,122
-5,102
-5% -$126K
SH icon
425
ProShares Short S&P500
SH
$1.24B
$2.17M 0.04%
15,700
+12,000
+324% +$1.66M
15 16
17
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