Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$285M
Cap. Flow
+$255M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$20.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.56M

Sector Composition

1 Technology 5.15%
2 Financials 4.86%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIV
701
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$610K 0.02%
25,986
+6,861
+36% +$161K
SHM icon
702
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$606K 0.02%
12,454
+5,778
+87% +$281K
PSI icon
703
Invesco Semiconductors ETF
PSI
$903M
$604K 0.02%
67,146
-8,568
-11% -$77.1K
ODFL icon
704
Old Dominion Freight Line
ODFL
$31.4B
$603K 0.02%
23,397
+831
+4% +$21.4K
HIG icon
705
Hartford Financial Services
HIG
$37.2B
$601K 0.02%
14,381
+55
+0.4% +$2.3K
IHF icon
706
iShares US Healthcare Providers ETF
IHF
$829M
$601K 0.02%
22,585
+9,190
+69% +$245K
SWBI icon
707
Smith & Wesson
SWBI
$418M
$600K 0.02%
+61,277
New +$600K
ROK icon
708
Rockwell Automation
ROK
$39.4B
$599K 0.02%
5,167
-281
-5% -$32.6K
PCL
709
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$598K 0.02%
13,759
+1,440
+12% +$62.6K
KDP icon
710
Keurig Dr Pepper
KDP
$37.6B
$597K 0.02%
7,606
+335
+5% +$26.3K
THS icon
711
Treehouse Foods
THS
$892M
$597K 0.02%
7,024
-20
-0.3% -$1.7K
TPR icon
712
Tapestry
TPR
$22.2B
$596K 0.02%
14,376
+1,780
+14% +$73.8K
BBEP
713
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$596K 0.02%
108,819
-5,154
-5% -$28.2K
FXI icon
714
iShares China Large-Cap ETF
FXI
$6.94B
$592K 0.02%
13,338
-671
-5% -$29.8K
TDIV icon
715
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$589K 0.02%
21,858
+3,987
+22% +$107K
TOO
716
DELISTED
Teekay Offshore Partners L.P.
TOO
$586K 0.02%
27,752
+1,942
+8% +$41K
CMD
717
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$585K 0.02%
17,859
-3,396
-16% -$111K
ALXN
718
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$579K 0.02%
3,341
+79
+2% +$13.7K
VPL icon
719
Vanguard FTSE Pacific ETF
VPL
$8.01B
$578K 0.02%
9,438
+133
+1% +$8.15K
IWC icon
720
iShares Micro-Cap ETF
IWC
$953M
$576K 0.02%
7,287
-562
-7% -$44.4K
PDCO
721
DELISTED
Patterson Companies, Inc.
PDCO
$576K 0.02%
11,801
+213
+2% +$10.4K
HOG icon
722
Harley-Davidson
HOG
$3.74B
$574K 0.02%
9,447
+1,106
+13% +$67.2K
BCX icon
723
BlackRock Resources & Commodities Strategy Trust
BCX
$774M
$573K 0.02%
59,931
+11,565
+24% +$111K
IGR
724
CBRE Global Real Estate Income Fund
IGR
$775M
$573K 0.02%
64,033
-830
-1% -$7.43K
CB icon
725
Chubb
CB
$112B
$571K 0.02%
5,123
-10,099
-66% -$1.13M
27 28
29
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