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
RICE
776
DELISTED
Rice Energy Inc.
RICE
$705K 0.01%
+32,000
New +$705K
MGV icon
777
Vanguard Mega Cap Value ETF
MGV
$10B
$703K 0.01%
11,416
– –
BGC icon
778
BGC Group
BGC
$4.84B
$702K 0.01%
125,311
-10,019
-7% -$56.1K
CME icon
779
CME Group
CME
$94.6B
$701K 0.01%
7,200
+843
+13% +$82.1K
USIG icon
780
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$699K 0.01%
12,334
+3,120
+34% +$177K
XSLV icon
781
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$699K 0.01%
18,893
+1,134
+6% +$42K
CAH icon
782
Cardinal Health
CAH
$36.4B
$696K 0.01%
8,917
+42
+0.5% +$3.28K
INF
783
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$694K 0.01%
52,719
+1,474
+3% +$19.4K
IDV icon
784
iShares International Select Dividend ETF
IDV
$5.89B
$691K 0.01%
24,124
+79
+0.3% +$2.26K
THS icon
785
Treehouse Foods
THS
$906M
$689K 0.01%
6,711
-52
-0.8% -$5.34K
XPO icon
786
XPO
XPO
$15.8B
$687K 0.01%
75,595
-7,622
-9% -$69.3K
CRI icon
787
Carter's
CRI
$1.1B
$686K 0.01%
6,442
+59
+0.9% +$6.28K
SFL icon
788
SFL Corp
SFL
$1.1B
$685K 0.01%
46,439
-25
-0.1% -$369
ZION icon
789
Zions Bancorporation
ZION
$8.6B
$685K 0.01%
27,245
-1,862
-6% -$46.8K
IGLB icon
790
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$683K 0.01%
10,905
+2,155
+25% +$135K
CCL icon
791
Carnival Corp
CCL
$44B
$677K 0.01%
15,315
-7,829
-34% -$346K
EQR icon
792
Equity Residential
EQR
$25.5B
$676K 0.01%
9,819
-1,099
-10% -$75.7K
MAR icon
793
Marriott International Class A Common Stock
MAR
$72.7B
$676K 0.01%
10,172
-231
-2% -$15.4K
PX
794
DELISTED
Praxair Inc
PX
$676K 0.01%
6,014
+81
+1% +$9.11K
NTES icon
795
NetEase
NTES
$95B
$674K 0.01%
+17,445
New +$674K
SDIV icon
796
Global X SuperDividend ETF
SDIV
$965M
$673K 0.01%
10,783
+1,324
+14% +$82.6K
VFC icon
797
VF Corp
VFC
$6.05B
$670K 0.01%
11,568
-695
-6% -$40.3K
WMC
798
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$670K 0.01%
7,133
+2,453
+52% +$230K
BDJ icon
799
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$669K 0.01%
84,923
-19,197
-18% -$151K
JKHY icon
800
Jack Henry & Associates
JKHY
$11.8B
$668K 0.01%
7,659
+567
+8% +$49.5K
30 31
32
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