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
REZ icon
826
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$479K 0.01%
7,706
-932
-11% -$57.9K
PML
827
PIMCO Municipal Income Fund II
PML
$501M
$478K 0.01%
38,313
+267
+0.7% +$3.33K
MTW icon
828
Manitowoc
MTW
$357M
$478K 0.01%
24,468
+5,898
+32% +$115K
BHP icon
829
BHP
BHP
$135B
$476K 0.01%
+12,114
New +$476K
VALE icon
830
Vale
VALE
$44.8B
$476K 0.01%
84,278
+14,333
+20% +$81K
UGI icon
831
UGI
UGI
$7.38B
$471K 0.01%
14,443
-18,921
-57% -$617K
VNR
832
DELISTED
Vanguard Natural Resources, LLC
VNR
$470K 0.01%
33,590
+1,869
+6% +$26.2K
BBH icon
833
VanEck Biotech ETF
BBH
$349M
$468K 0.01%
3,609
-124
-3% -$16.1K
JAZZ icon
834
Jazz Pharmaceuticals
JAZZ
$7.7B
$468K 0.01%
2,707
+137
+5% +$23.7K
LYB icon
835
LyondellBasell Industries
LYB
$17.5B
$463K 0.01%
5,270
+970
+23% +$85.2K
CI icon
836
Cigna
CI
$80.7B
$462K 0.01%
3,566
+421
+13% +$54.5K
PMM
837
Putnam Managed Municipal Income
PMM
$260M
$461K 0.01%
62,431
+7,426
+14% +$54.8K
SSYS icon
838
Stratasys
SSYS
$834M
$461K 0.01%
8,736
+2,834
+48% +$150K
XTN icon
839
SPDR S&P Transportation ETF
XTN
$145M
$461K 0.01%
8,676
-392
-4% -$20.8K
IEI icon
840
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$460K 0.01%
3,706
-1,238
-25% -$154K
STBA icon
841
S&T Bancorp
STBA
$1.49B
$459K 0.01%
16,157
– –
JBLU icon
842
JetBlue
JBLU
$1.85B
$458K 0.01%
23,786
+1,582
+7% +$30.5K
PTH icon
843
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$458K 0.01%
22,656
+4,590
+25% +$92.8K
FULT icon
844
Fulton Financial
FULT
$3.51B
$452K 0.01%
36,636
-249
-0.7% -$3.07K
TEL icon
845
TE Connectivity
TEL
$62.2B
$452K 0.01%
6,315
-168
-3% -$12K
GWW icon
846
W.W. Grainger
GWW
$47.5B
$451K 0.01%
1,911
-34
-2% -$8.02K
MOO icon
847
VanEck Agribusiness ETF
MOO
$623M
$450K 0.01%
8,397
-418
-5% -$22.4K
VIOO icon
848
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$450K 0.01%
8,420
+1,038
+14% +$55.5K
CW icon
849
Curtiss-Wright
CW
$18.7B
$449K 0.01%
6,077
+550
+10% +$40.6K
PH icon
850
Parker-Hannifin
PH
$96.9B
$449K 0.01%
3,777
+452
+14% +$53.7K
32 33
34
35 36