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
FTC icon
551
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.13M 0.02%
22,738
+2,519
+12% +$126K
USCI icon
552
US Commodity Index
USCI
$262M
$1.13M 0.02%
26,213
+19,603
+297% +$847K
ULQ
553
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.13M 0.02%
22,613
-2,650
-10% -$133K
SPYV icon
554
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$1.12M 0.02%
44,792
+20,800
+87% +$522K
PDM
555
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.12M 0.02%
52,095
-4,786
-8% -$103K
MGK icon
556
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$1.12M 0.02%
13,366
+903
+7% +$75.4K
CSL icon
557
Carlisle Companies
CSL
$16.8B
$1.12M 0.02%
10,553
-27
-0.3% -$2.85K
WTRG icon
558
Essential Utilities
WTRG
$10.6B
$1.11M 0.02%
31,253
+886
+3% +$31.6K
IYW icon
559
iShares US Technology ETF
IYW
$23.9B
$1.11M 0.02%
42,280
-3,260
-7% -$85.8K
TMO icon
560
Thermo Fisher Scientific
TMO
$185B
$1.11M 0.02%
7,534
+832
+12% +$123K
DSI icon
561
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$1.11M 0.02%
28,708
+452
+2% +$17.5K
KSU
562
DELISTED
Kansas City Southern
KSU
$1.11M 0.02%
12,316
+83
+0.7% +$7.48K
BSJG
563
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.11M 0.02%
42,996
+18,816
+78% +$485K
FNDA icon
564
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$1.11M 0.02%
+75,276
New +$1.11M
RZG icon
565
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.1M 0.02%
40,269
-2,043
-5% -$55.9K
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.1M 0.02%
21,802
+142
+0.7% +$7.17K
FYX icon
567
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$1.1M 0.02%
23,839
-1,336
-5% -$61.5K
IEO icon
568
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
$1.09M 0.02%
19,244
-314
-2% -$17.8K
IXJ icon
569
iShares Global Healthcare ETF
IXJ
$3.88B
$1.09M 0.02%
21,566
-344
-2% -$17.4K
SLYG icon
570
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$1.09M 0.02%
24,428
+12,060
+98% +$538K
SUB icon
571
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.09M 0.02%
10,234
+718
+8% +$76.3K
CALM icon
572
Cal-Maine
CALM
$5.4B
$1.08M 0.02%
24,463
+3,347
+16% +$148K
CBSH icon
573
Commerce Bancshares
CBSH
$7.97B
$1.08M 0.02%
35,113
+2,999
+9% +$92.6K
FYC icon
574
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$1.08M 0.02%
34,555
-737
-2% -$23.1K
CY
575
DELISTED
Cypress Semiconductor
CY
$1.07M 0.02%
101,437
-195
-0.2% -$2.06K
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