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
VGR
601
DELISTED
Vector Group Ltd.
VGR
$986K 0.02%
75,383
+45,653
+154% +$597K
RSPG icon
602
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$983K 0.02%
+17,551
New +$983K
BRW
603
Saba Capital Income & Opportunities Fund
BRW
$345M
$982K 0.02%
95,898
+3,144
+3% +$32.2K
ISRG icon
604
Intuitive Surgical
ISRG
$164B
$980K 0.02%
13,338
+6,984
+110% +$513K
PHB icon
605
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$980K 0.02%
53,267
+7,790
+17% +$143K
TRGP icon
606
Targa Resources
TRGP
$35.5B
$980K 0.02%
23,254
+13,044
+128% +$550K
RPV icon
607
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$979K 0.02%
19,205
+4,703
+32% +$240K
FIF
608
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$979K 0.02%
56,078
+2,456
+5% +$42.9K
SAVE
609
DELISTED
Spirit Airlines, Inc.
SAVE
$976K 0.02%
21,756
-5,772
-21% -$259K
DEO icon
610
Diageo
DEO
$57.8B
$972K 0.02%
8,612
-764
-8% -$86.2K
EXG icon
611
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$971K 0.02%
113,487
+6,386
+6% +$54.6K
FCX icon
612
Freeport-McMoran
FCX
$65.8B
$970K 0.02%
87,101
-20,451
-19% -$228K
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$970K 0.02%
7,954
-3,630
-31% -$443K
PZA icon
614
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$969K 0.02%
36,516
+17,059
+88% +$453K
BWX icon
615
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$962K 0.02%
33,658
-1,390
-4% -$39.7K
VT icon
616
Vanguard Total World Stock ETF
VT
$52.8B
$961K 0.02%
16,545
+3,491
+27% +$203K
CPB icon
617
Campbell Soup
CPB
$10B
$959K 0.02%
14,419
-1,166
-7% -$77.6K
REGN icon
618
Regeneron Pharmaceuticals
REGN
$60.2B
$959K 0.02%
2,747
+620
+29% +$216K
BAB icon
619
Invesco Taxable Municipal Bond ETF
BAB
$925M
$958K 0.02%
30,435
-381
-1% -$12K
LEA icon
620
Lear
LEA
$5.79B
$956K 0.02%
9,397
+1,359
+17% +$138K
ITW icon
621
Illinois Tool Works
ITW
$77.3B
$955K 0.02%
9,173
+412
+5% +$42.9K
LVS icon
622
Las Vegas Sands
LVS
$37.5B
$955K 0.02%
21,949
+4,984
+29% +$217K
SLYV icon
623
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$953K 0.02%
19,052
+6,600
+53% +$330K
WPM icon
624
Wheaton Precious Metals
WPM
$48.3B
$949K 0.02%
40,340
+4,954
+14% +$117K
EXR icon
625
Extra Space Storage
EXR
$31.4B
$948K 0.02%
10,249
+4,947
+93% +$458K
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25
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