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
WU icon
651
Western Union
WU
$2.74B
$905K 0.02%
47,180
+34,763
+280% +$667K
PGR icon
652
Progressive
PGR
$146B
$901K 0.02%
+26,908
New +$901K
EDIV icon
653
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$900K 0.02%
33,418
+2,013
+6% +$54.2K
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$900K 0.02%
12,149
-403
-3% -$29.9K
ORI icon
655
Old Republic International
ORI
$10.1B
$898K 0.02%
46,533
-1,555
-3% -$30K
EPC icon
656
Edgewell Personal Care
EPC
$1.02B
$895K 0.02%
10,609
+3,052
+40% +$257K
PCI
657
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$893K 0.02%
46,697
+1,507
+3% +$28.8K
UPRO icon
658
ProShares UltraPro S&P 500
UPRO
$4.73B
$892K 0.02%
80,400
+14,700
+22% +$163K
AVGO icon
659
Broadcom
AVGO
$1.69T
$891K 0.02%
57,320
-17,550
-23% -$273K
OHI icon
660
Omega Healthcare
OHI
$12.5B
$891K 0.02%
26,230
-2,143
-8% -$72.8K
IYZ icon
661
iShares US Telecommunications ETF
IYZ
$614M
$889K 0.02%
26,686
+18,259
+217% +$608K
UTG icon
662
Reaves Utility Income Fund
UTG
$3.38B
$888K 0.02%
27,342
+1,037
+4% +$33.7K
SPIB icon
663
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$887K 0.02%
25,418
+11,188
+79% +$390K
SMOG icon
664
VanEck Low Carbon Energy ETF
SMOG
$124M
$886K 0.02%
17,815
-3
-0% -$149
ACWV icon
665
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$883K 0.02%
11,567
+6,075
+111% +$464K
MTB icon
666
M&T Bank
MTB
$30.9B
$883K 0.02%
7,469
+157
+2% +$18.6K
FTEC icon
667
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$882K 0.02%
27,233
-27,256
-50% -$883K
GOV
668
DELISTED
Government Properties Income Trust
GOV
$881K 0.02%
38,218
-11,689
-23% -$269K
ES icon
669
Eversource Energy
ES
$24.1B
$879K 0.02%
14,678
-1,496
-9% -$89.6K
GOVI icon
670
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$878K 0.02%
24,980
+3,541
+17% +$124K
NUE icon
671
Nucor
NUE
$33B
$878K 0.02%
17,762
-702
-4% -$34.7K
FXU icon
672
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$877K 0.02%
32,436
+1,117
+4% +$30.2K
VOX icon
673
Vanguard Communication Services ETF
VOX
$5.87B
$877K 0.02%
8,908
+984
+12% +$96.9K
TNL icon
674
Travel + Leisure Co
TNL
$4.11B
$876K 0.02%
+27,240
New +$876K
NVDA icon
675
NVIDIA
NVDA
$4.31T
$872K 0.02%
742,200
+141,720
+24% +$167K
25 26
27
28 29