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
TDG icon
851
TransDigm Group
TDG
$72.2B
$600K 0.01%
2,277
+1,240
+120% +$327K
TTC icon
852
Toro Company
TTC
$7.73B
$600K 0.01%
13,598
+1,446
+12% +$63.8K
LEO
853
BNY Mellon Strategic Municipals
LEO
$385M
$599K 0.01%
63,060
+49,422
+362% +$469K
TYG
854
Tortoise Energy Infrastructure Corp
TYG
$735M
$597K 0.01%
4,848
+13
+0.3% +$1.6K
BFK icon
855
BlackRock Municipal Income Trust
BFK
$441M
$596K 0.01%
+37,714
New +$596K
RF icon
856
Regions Financial
RF
$24.3B
$596K 0.01%
69,983
+18,240
+35% +$155K
KMPR icon
857
Kemper
KMPR
$3.36B
$595K 0.01%
19,200
-300
-2% -$9.3K
MPLX icon
858
MPLX
MPLX
$51.8B
$594K 0.01%
17,652
+670
+4% +$22.5K
MXIM
859
DELISTED
Maxim Integrated Products
MXIM
$594K 0.01%
16,652
-34
-0.2% -$1.21K
CSW
860
CSW Industrials, Inc.
CSW
$4.2B
$592K 0.01%
18,158
+800
+5% +$26.1K
COL
861
DELISTED
Rockwell Collins
COL
$591K 0.01%
6,938
+355
+5% +$30.2K
MU icon
862
Micron Technology
MU
$175B
$589K 0.01%
42,834
+3,338
+8% +$45.9K
DFE icon
863
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$588K 0.01%
11,527
+1,174
+11% +$59.9K
EWC icon
864
iShares MSCI Canada ETF
EWC
$3.26B
$586K 0.01%
23,920
+12,525
+110% +$307K
CYS
865
DELISTED
CYS Investments Inc.
CYS
$581K 0.01%
69,385
+7,234
+12% +$60.6K
SHEN icon
866
Shenandoah Telecom
SHEN
$749M
$580K 0.01%
14,842
– –
IDXX icon
867
Idexx Laboratories
IDXX
$50.5B
$579K 0.01%
6,236
-1
-0% -$93
KKR icon
868
KKR & Co
KKR
$128B
$579K 0.01%
46,887
-1,793
-4% -$22.1K
MOS icon
869
The Mosaic Company
MOS
$10.7B
$577K 0.01%
22,037
+4,911
+29% +$129K
EDI
870
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$576K 0.01%
43,600
– –
DLR icon
871
Digital Realty Trust
DLR
$59.5B
$575K 0.01%
5,280
-515
-9% -$56.1K
VRTX icon
872
Vertex Pharmaceuticals
VRTX
$101B
$575K 0.01%
6,688
+136
+2% +$11.7K
SLY
873
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$575K 0.01%
11,002
+2,030
+23% +$106K
HW
874
DELISTED
Headwaters Inc
HW
$574K 0.01%
32,012
-894
-3% -$16K
LGND icon
875
Ligand Pharmaceuticals
LGND
$3.2B
$572K 0.01%
+7,685
New +$572K
33 34
35
36 37