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
HTD
476
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$1.4M 0.03%
56,078
+5,154
+10% +$128K
DHR icon
477
Danaher
DHR
$139B
$1.4M 0.03%
20,542
+1,112
+6% +$75.5K
NEOG icon
478
Neogen
NEOG
$1.24B
$1.39M 0.03%
65,792
-5,816
-8% -$123K
PEY icon
479
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.37M 0.03%
88,138
+6,074
+7% +$94.5K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.37M 0.03%
11,897
-557
-4% -$64.1K
SPYG icon
481
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
$1.37M 0.03%
54,276
+3,452
+7% +$87.1K
STPZ icon
482
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.37M 0.03%
25,890
-3,895
-13% -$206K
PHYS icon
483
Sprott Physical Gold
PHYS
$13B
$1.35M 0.03%
123,201
+73,163
+146% +$803K
CRM icon
484
Salesforce
CRM
$235B
$1.35M 0.03%
17,023
-1,665
-9% -$132K
IHI icon
485
iShares US Medical Devices ETF
IHI
$4.27B
$1.35M 0.03%
59,646
+33,990
+132% +$768K
SCG
486
DELISTED
Scana
SCG
$1.34M 0.03%
17,682
+14
+0.1% +$1.06K
NCOM
487
DELISTED
National Commerce Corporation
NCOM
$1.33M 0.03%
57,136
– –
THO icon
488
Thor Industries
THO
$5.71B
$1.33M 0.03%
20,533
+16,188
+373% +$1.05M
YHOO
489
DELISTED
Yahoo Inc
YHOO
$1.33M 0.03%
35,339
+7,003
+25% +$263K
DJP icon
490
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$1.32M 0.03%
53,270
+7,276
+16% +$180K
ETJ
491
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$1.31M 0.03%
134,448
+4,417
+3% +$43.2K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.31M 0.03%
199,744
+34,320
+21% +$225K
IDLV icon
493
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.31M 0.03%
43,766
+6,136
+16% +$183K
MON
494
DELISTED
Monsanto Co
MON
$1.3M 0.03%
12,613
-3,755
-23% -$388K
MET icon
495
MetLife
MET
$53.2B
$1.3M 0.03%
36,557
-6,814
-16% -$242K
BIIB icon
496
Biogen
BIIB
$21.2B
$1.3M 0.03%
5,356
+404
+8% +$97.7K
VOOV icon
497
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$1.29M 0.03%
14,429
+1,946
+16% +$174K
ISCV icon
498
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$1.29M 0.03%
31,875
+207
+0.7% +$8.36K
RWO icon
499
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.28M 0.03%
25,493
+3,862
+18% +$195K
SABA
500
Saba Capital Income & Opportunities Fund II
SABA
$255M
$1.28M 0.03%
100,933
+21,540
+27% +$274K
18 19
20
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