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
NNN icon
426
NNN REIT
NNN
$8.18B
$1.21M 0.03%
33,367
+604
+2% +$21.9K
PRU icon
427
Prudential Financial
PRU
$37.2B
$1.2M 0.03%
15,758
+610
+4% +$46.5K
NMZ icon
428
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$1.2M 0.03%
89,921
+1,796
+2% +$23.9K
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
$1.19M 0.03%
38,560
+401
+1% +$12.4K
HYLS icon
430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.17M 0.03%
24,380
+689
+3% +$33.2K
MPC icon
431
Marathon Petroleum
MPC
$54.8B
$1.17M 0.03%
25,325
+2,318
+10% +$107K
MSA icon
432
Mine Safety
MSA
$6.67B
$1.17M 0.03%
+29,319
New +$1.17M
PANW icon
433
Palo Alto Networks
PANW
$130B
$1.16M 0.03%
40,536
+26,904
+197% +$771K
SHW icon
434
Sherwin-Williams
SHW
$92.9B
$1.16M 0.03%
15,627
+141
+0.9% +$10.5K
FE icon
435
FirstEnergy
FE
$25.1B
$1.16M 0.03%
36,938
-36
-0.1% -$1.13K
SIX
436
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.03%
25,278
+1,328
+6% +$60.8K
PFXF icon
437
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.16M 0.03%
59,001
-58,871
-50% -$1.15M
ETN icon
438
Eaton
ETN
$136B
$1.15M 0.03%
22,453
-2,463
-10% -$126K
NUE icon
439
Nucor
NUE
$33.8B
$1.15M 0.03%
30,630
-1,061
-3% -$39.8K
SCHW icon
440
Charles Schwab
SCHW
$167B
$1.14M 0.03%
39,977
-3,345
-8% -$95.6K
GDXJ icon
441
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.14M 0.03%
+58,136
New +$1.14M
COF icon
442
Capital One
COF
$142B
$1.14M 0.03%
15,694
+847
+6% +$61.4K
ISCV icon
443
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$1.14M 0.03%
30,339
-2,580
-8% -$96.7K
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.14M 0.03%
10,668
-8,156
-43% -$868K
BIIB icon
445
Biogen
BIIB
$20.6B
$1.13M 0.03%
3,871
+179
+5% +$52.3K
NOC icon
446
Northrop Grumman
NOC
$83.2B
$1.12M 0.03%
6,770
-417
-6% -$69.2K
DEO icon
447
Diageo
DEO
$61.3B
$1.12M 0.03%
10,396
-2,949
-22% -$318K
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.03%
23,513
+1,580
+7% +$74.9K
BXLT
449
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.11M 0.03%
+35,147
New +$1.11M
CMG icon
450
Chipotle Mexican Grill
CMG
$55.1B
$1.11M 0.03%
76,800
+5,750
+8% +$82.8K
16 17
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