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
CNP icon
826
CenterPoint Energy
CNP
$25B
$627K 0.01%
26,122
-188
-0.7% -$4.51K
CVBF icon
827
CVB Financial
CVBF
$2.77B
$626K 0.01%
+38,220
New +$626K
HPI
828
John Hancock Preferred Income Fund
HPI
$446M
$626K 0.01%
27,417
+129
+0.5% +$2.95K
KXI icon
829
iShares Global Consumer Staples ETF
KXI
$860M
$624K 0.01%
12,466
-304
-2% -$15.2K
ILCB icon
830
iShares Morningstar US Equity ETF
ILCB
$1.13B
$623K 0.01%
20,288
-572
-3% -$17.6K
LNG icon
831
Cheniere Energy
LNG
$51.9B
$623K 0.01%
16,595
+2,905
+21% +$109K
DHI icon
832
D.R. Horton
DHI
$53B
$620K 0.01%
19,707
-1,497
-7% -$47.1K
OMI icon
833
Owens & Minor
OMI
$412M
$620K 0.01%
16,575
+513
+3% +$19.2K
IXN icon
834
iShares Global Tech ETF
IXN
$5.93B
$614K 0.01%
37,872
+2,046
+6% +$33.2K
PSAU
835
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$614K 0.01%
+25,890
New +$614K
PCAR icon
836
PACCAR
PCAR
$53.8B
$612K 0.01%
17,696
-1,771
-9% -$61.2K
SPAB icon
837
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$612K 0.01%
20,604
-878
-4% -$26.1K
DRI icon
838
Darden Restaurants
DRI
$24.8B
$610K 0.01%
9,635
+4,239
+79% +$268K
ETB
839
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$610K 0.01%
37,427
+35
+0.1% +$570
OCSL icon
840
Oaktree Specialty Lending
OCSL
$1.21B
$610K 0.01%
41,951
+2,351
+6% +$34.2K
MUI
841
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$610K 0.01%
+40,059
New +$610K
SBAC icon
842
SBA Communications
SBAC
$21.5B
$608K 0.01%
5,636
-558
-9% -$60.2K
CLR
843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$608K 0.01%
13,428
+3,413
+34% +$155K
HII icon
844
Huntington Ingalls Industries
HII
$10.8B
$607K 0.01%
3,615
+289
+9% +$48.5K
ERX icon
845
Direxion Daily Energy Bull 2X Shares
ERX
$221M
$606K 0.01%
1,970
+22
+1% +$6.77K
FXN icon
846
First Trust Energy AlphaDEX Fund
FXN
$281M
$605K 0.01%
40,611
+7,745
+24% +$115K
KIE icon
847
SPDR S&P Insurance ETF
KIE
$829M
$605K 0.01%
25,512
-1,098
-4% -$26K
MFIC icon
848
MidCap Financial Investment
MFIC
$1.16B
$605K 0.01%
36,396
-1,684
-4% -$28K
ULTA icon
849
Ulta Beauty
ULTA
$23.1B
$603K 0.01%
2,476
-31
-1% -$7.55K
ROL icon
850
Rollins
ROL
$27.8B
$601K 0.01%
46,222
+3,699
+9% +$48.1K
32 33
34
35 36