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
WHR icon
576
Whirlpool
WHR
$5.31B
$1.07M 0.02%
6,407
+570
+10% +$95K
KALU icon
577
Kaiser Aluminum
KALU
$1.25B
$1.07M 0.02%
11,795
– –
ETN icon
578
Eaton
ETN
$140B
$1.07M 0.02%
17,824
-732
-4% -$43.7K
NRF
579
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.07M 0.02%
93,147
+11,572
+14% +$132K
BSX icon
580
Boston Scientific
BSX
$155B
$1.06M 0.02%
45,468
+23,199
+104% +$542K
DX
581
Dynex Capital
DX
$1.63B
$1.06M 0.02%
50,869
+80
+0.2% +$1.67K
SSO icon
582
ProShares Ultra S&P500
SSO
$7.4B
$1.06M 0.02%
63,788
-23,380
-27% -$387K
MDD
583
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.05M 0.02%
37,066
+15,866
+75% +$451K
FXO icon
584
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.05M 0.02%
45,516
+1,200
+3% +$27.7K
ICLN icon
585
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.05M 0.02%
+119,863
New +$1.05M
VKQ icon
586
Invesco Municipal Trust
VKQ
$530M
$1.05M 0.02%
73,642
+2,894
+4% +$41.1K
KYN icon
587
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.05M 0.02%
51,353
+12,878
+33% +$262K
EVG
588
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$1.04M 0.02%
77,328
+18,184
+31% +$246K
RSPM icon
589
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$1.04M 0.02%
+62,240
New +$1.04M
HBAN icon
590
Huntington Bancshares
HBAN
$25.9B
$1.04M 0.02%
116,090
+26,878
+30% +$240K
SIRI icon
591
SiriusXM
SIRI
$8.02B
$1.04M 0.02%
26,290
-4
-0% -$158
RFV icon
592
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
$1.04M 0.02%
20,247
+1,178
+6% +$60.3K
NXP icon
593
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$1.04M 0.02%
+66,880
New +$1.04M
SKX icon
594
Skechers
SKX
$9.49B
$1.02M 0.02%
34,219
+16,951
+98% +$504K
DY icon
595
Dycom Industries
DY
$7.49B
$1.02M 0.02%
+11,303
New +$1.02M
MRO
596
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.02%
67,047
+18,365
+38% +$276K
VOOG icon
597
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$1M 0.02%
9,589
-881
-8% -$92.2K
EOG icon
598
EOG Resources
EOG
$65.5B
$1M 0.02%
11,999
-809
-6% -$67.5K
HUM icon
599
Humana
HUM
$33.5B
$993K 0.02%
5,518
+143
+3% +$25.7K
PYZ icon
600
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
$993K 0.02%
18,457
+5,610
+44% +$302K
22 23
24
25 26