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
CWB icon
426
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$1.63M 0.03%
37,140
+6,479
+21% +$284K
CMBS icon
427
iShares CMBS ETF
CMBS
$466M
$1.62M 0.03%
30,512
+24,115
+377% +$1.28M
ROBO icon
428
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1.62M 0.03%
64,748
-5,703
-8% -$143K
EMC
429
DELISTED
EMC CORPORATION
EMC
$1.61M 0.03%
59,340
-444
-0.7% -$12.1K
LUMN icon
430
Lumen
LUMN
$6.3B
$1.61M 0.03%
55,488
+4,940
+10% +$143K
DGX icon
431
Quest Diagnostics
DGX
$20.1B
$1.6M 0.03%
19,702
+9,800
+99% +$798K
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.03%
28,948
+518
+2% +$28.6K
FRME icon
433
First Merchants
FRME
$2.32B
$1.58M 0.03%
63,546
– –
FGP
434
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.58M 0.03%
85,617
+4,885
+6% +$90.3K
ETV
435
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.58M 0.03%
106,591
+8,010
+8% +$118K
DHS icon
436
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.57M 0.03%
23,566
+1,564
+7% +$104K
DSL
437
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.56M 0.03%
84,953
+4,780
+6% +$87.7K
BSJH
438
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.56M 0.03%
60,254
+44,241
+276% +$1.14M
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$1.55M 0.03%
38,610
-7,505
-16% -$301K
EPS icon
440
WisdomTree US LargeCap Fund
EPS
$1.24B
$1.54M 0.03%
66,459
-9,411
-12% -$218K
ADBE icon
441
Adobe
ADBE
$149B
$1.54M 0.03%
16,087
+7,832
+95% +$750K
TIER
442
DELISTED
TIER REIT, Inc.
TIER
$1.53M 0.03%
100,068
+132
+0.1% +$2.02K
BXMX icon
443
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.53M 0.03%
117,363
+6,312
+6% +$82.2K
SGOL icon
444
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.53M 0.03%
118,340
+37,590
+47% +$485K
GYLD icon
445
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$1.52M 0.03%
81,449
+890
+1% +$16.6K
AMT icon
446
American Tower
AMT
$90.7B
$1.52M 0.03%
13,361
-493
-4% -$56K
EIX icon
447
Edison International
EIX
$21.4B
$1.52M 0.03%
19,530
+4,104
+27% +$319K
MSA icon
448
Mine Safety
MSA
$6.63B
$1.51M 0.03%
28,719
-600
-2% -$31.5K
ZBH icon
449
Zimmer Biomet
ZBH
$20.3B
$1.51M 0.03%
12,910
+477
+4% +$55.8K
PRF icon
450
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.51M 0.03%
83,255
+65
+0.1% +$1.18K
16 17
18
19 20