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
WR
751
DELISTED
Westar Energy Inc
WR
$742K 0.02%
13,230
+2,741
+26% +$154K
TD icon
752
Toronto Dominion Bank
TD
$131B
$740K 0.02%
17,234
+865
+5% +$37.1K
JPC icon
753
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$739K 0.02%
73,723
+6,338
+9% +$63.5K
YORW icon
754
York Water
YORW
$446M
$734K 0.02%
22,896
+3,199
+16% +$103K
ETP
755
DELISTED
Energy Transfer Partners, L.P.
ETP
$734K 0.02%
25,547
+5,292
+26% +$152K
VPL icon
756
Vanguard FTSE Pacific ETF
VPL
$8.01B
$728K 0.02%
13,062
+2,139
+20% +$119K
XBI icon
757
SPDR S&P Biotech ETF
XBI
$5.52B
$727K 0.02%
13,446
+437
+3% +$23.6K
GS icon
758
Goldman Sachs
GS
$238B
$725K 0.02%
4,883
+511
+12% +$75.9K
JWN
759
DELISTED
Nordstrom
JWN
$725K 0.02%
19,049
+2,963
+18% +$113K
EBAY icon
760
eBay
EBAY
$42.3B
$724K 0.02%
30,946
+6,306
+26% +$148K
XL
761
DELISTED
XL Group Ltd.
XL
$724K 0.02%
+21,732
New +$724K
DVN icon
762
Devon Energy
DVN
$22.4B
$722K 0.02%
19,905
-181
-0.9% -$6.57K
ATVI
763
DELISTED
Activision Blizzard Inc.
ATVI
$720K 0.02%
18,176
+580
+3% +$23K
AMBA icon
764
Ambarella
AMBA
$3.55B
$719K 0.02%
14,155
-20,145
-59% -$1.02M
KSS icon
765
Kohl's
KSS
$1.81B
$719K 0.02%
18,970
+2,950
+18% +$112K
MPW icon
766
Medical Properties Trust
MPW
$2.77B
$717K 0.02%
47,119
-5,333
-10% -$81.2K
IGOV icon
767
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$716K 0.02%
14,380
-252
-2% -$12.5K
TRMK icon
768
Trustmark
TRMK
$2.44B
$716K 0.02%
28,831
+14
+0% +$348
GAP
769
The Gap, Inc.
GAP
$8.99B
$713K 0.02%
+33,602
New +$713K
HAR
770
DELISTED
Harman International Industries
HAR
$711K 0.02%
9,904
+2,910
+42% +$209K
BBN icon
771
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$708K 0.02%
29,036
+19,310
+199% +$471K
FCBC icon
772
First Community Bankshares
FCBC
$691M
$708K 0.02%
31,568
+3
+0% +$67
LEG icon
773
Leggett & Platt
LEG
$1.34B
$706K 0.02%
13,812
+282
+2% +$14.4K
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$706K 0.02%
12,601
+3,486
+38% +$195K
RAD
775
DELISTED
Rite Aid Corporation
RAD
$705K 0.01%
4,704
-404
-8% -$60.5K
29 30
31
32 33