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
VOD icon
401
Vodafone
VOD
$28.5B
$3.51M 0.04%
110,094
+9,410
+9% +$300K
HPE icon
402
Hewlett Packard
HPE
$31B
$3.5M 0.04%
243,649
+23,602
+11% +$339K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$60.8B
$3.5M 0.04%
9,302
+256
+3% +$96.2K
SWK icon
404
Stanley Black & Decker
SWK
$12.1B
$3.49M 0.04%
20,593
+1,319
+7% +$224K
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.47M 0.04%
114,289
+17,738
+18% +$539K
FENY icon
406
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$3.47M 0.04%
173,224
-11,442
-6% -$229K
FYX icon
407
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$3.46M 0.04%
56,602
+30,806
+119% +$1.88M
CWI icon
408
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$3.45M 0.04%
132,753
+4,027
+3% +$105K
LYB icon
409
LyondellBasell Industries
LYB
$17.7B
$3.43M 0.04%
31,090
+2,502
+9% +$276K
PPG icon
410
PPG Industries
PPG
$24.8B
$3.4M 0.04%
29,139
+2,192
+8% +$256K
CA
411
DELISTED
CA, Inc.
CA
$3.4M 0.04%
102,295
+5,180
+5% +$172K
HAL icon
412
Halliburton
HAL
$18.8B
$3.4M 0.04%
69,620
+123
+0.2% +$6.01K
KB icon
413
KB Financial Group
KB
$28.5B
$3.4M 0.04%
58,080
+6,518
+13% +$381K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.4M 0.04%
63,173
+15,057
+31% +$810K
RITM icon
415
Rithm Capital
RITM
$6.69B
$3.38M 0.04%
189,187
+14,725
+8% +$263K
WU icon
416
Western Union
WU
$2.86B
$3.36M 0.04%
176,543
+6,620
+4% +$126K
MAIN icon
417
Main Street Capital
MAIN
$5.95B
$3.35M 0.04%
84,408
-4,057
-5% -$161K
SLF icon
418
Sun Life Financial
SLF
$32.4B
$3.35M 0.04%
81,267
+10,496
+15% +$433K
MCK icon
419
McKesson
MCK
$85.5B
$3.32M 0.04%
21,282
-105
-0.5% -$16.4K
VCLT icon
420
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$3.32M 0.04%
34,621
+6,431
+23% +$616K
KMI icon
421
Kinder Morgan
KMI
$59.1B
$3.31M 0.04%
183,175
-4,623
-2% -$83.5K
NVO icon
422
Novo Nordisk
NVO
$245B
$3.31M 0.04%
123,198
+1,838
+2% +$49.3K
ITW icon
423
Illinois Tool Works
ITW
$77.6B
$3.29M 0.04%
19,729
+3,498
+22% +$584K
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
$3.26M 0.04%
43,672
-5,512
-11% -$411K
CERN
425
DELISTED
Cerner Corp
CERN
$3.25M 0.04%
48,291
-6,244
-11% -$421K
15 16
17
18 19