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
TBF icon
451
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$1.51M 0.03%
71,585
-10,050
-12% -$212K
TMV icon
452
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$1.5M 0.03%
35,825
-1,963
-5% -$82.2K
SNA icon
453
Snap-on
SNA
$16.9B
$1.48M 0.03%
9,355
+23
+0.2% +$3.63K
BSCI
454
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.47M 0.03%
68,990
+51,906
+304% +$1.11M
BNO icon
455
United States Brent Oil Fund
BNO
$103M
$1.47M 0.03%
98,449
+56
+0.1% +$833
STX icon
456
Seagate
STX
$41.1B
$1.47M 0.03%
60,149
+12,416
+26% +$302K
DAL icon
457
Delta Air Lines
DAL
$40.1B
$1.46M 0.03%
40,185
-10,305
-20% -$375K
CMG icon
458
Chipotle Mexican Grill
CMG
$51.9B
$1.46M 0.03%
181,600
-7,500
-4% -$60.4K
HPQ icon
459
HP
HPQ
$26.5B
$1.46M 0.03%
116,289
+72,398
+165% +$908K
EMN icon
460
Eastman Chemical
EMN
$7.47B
$1.45M 0.03%
21,399
+11,936
+126% +$810K
SDOG icon
461
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.45M 0.03%
36,333
+4,305
+13% +$172K
FCOR icon
462
Fidelity Corporate Bond ETF
FCOR
$289M
$1.45M 0.03%
28,656
+7,023
+32% +$354K
KRG icon
463
Kite Realty
KRG
$4.97B
$1.45M 0.03%
51,539
-62,874
-55% -$1.76M
DOC
464
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.44M 0.03%
68,586
+7,461
+12% +$157K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.44M 0.03%
28,423
+2,547
+10% +$129K
PSA icon
466
Public Storage
PSA
$50.7B
$1.43M 0.03%
5,604
+368
+7% +$94K
NOV icon
467
NOV
NOV
$4.85B
$1.43M 0.03%
42,459
+13,785
+48% +$464K
VGM icon
468
Invesco Trust Investment Grade Municipals
VGM
$542M
$1.43M 0.03%
96,072
+49,686
+107% +$739K
DVA icon
469
DaVita
DVA
$9.46B
$1.43M 0.03%
18,450
-1,644
-8% -$127K
IYK icon
470
iShares US Consumer Staples ETF
IYK
$1.32B
$1.42M 0.03%
37,047
-714
-2% -$27.4K
FLG
471
Flagstar Financial, Inc.
FLG
$5.24B
$1.42M 0.03%
31,647
+2,505
+9% +$113K
NZF icon
472
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.41M 0.03%
88,822
+68,978
+348% +$1.1M
SCHP icon
473
Schwab US TIPS ETF
SCHP
$14.1B
$1.41M 0.03%
49,980
+22,180
+80% +$626K
IYM icon
474
iShares US Basic Materials ETF
IYM
$563M
$1.41M 0.03%
+18,509
New +$1.41M
BSJI
475
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.41M 0.03%
56,607
+34,901
+161% +$867K
17 18
19
20 21