Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.72M

Sector Composition

1 Industrials 4.28%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRE icon
901
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$701K 0.01%
24,875
-17,759
-42% -$500K
AIRR icon
902
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.32B
$699K 0.01%
29,219
+11,561
+65% +$277K
EDI
903
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$699K 0.01%
45,350
+2,250
+5% +$34.7K
GPT
904
DELISTED
Gramercy Property Trust
GPT
$699K 0.01%
26,567
-2,143
-7% -$56.4K
HEFA icon
905
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$698K 0.01%
25,366
+6,283
+33% +$173K
IMCV icon
906
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
$698K 0.01%
14,109
+1,920
+16% +$95K
SVC
907
Service Properties Trust
SVC
$476M
$698K 0.01%
22,135
-3,144
-12% -$99.1K
TXT icon
908
Textron
TXT
$14.6B
$698K 0.01%
14,671
-1,980
-12% -$94.2K
SHPG
909
DELISTED
Shire pic
SHPG
$692K 0.01%
3,972
+282
+8% +$49.1K
BR icon
910
Broadridge
BR
$29.8B
$691K 0.01%
10,165
-8
-0.1% -$544
VIOO icon
911
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$691K 0.01%
10,996
– –
DOV icon
912
Dover
DOV
$24.4B
$690K 0.01%
10,627
+774
+8% +$50.3K
NXDT
913
NexPoint Diversified Real Estate Trust
NXDT
$178M
$689K 0.01%
30,095
+19,650
+188% +$450K
VRTX icon
914
Vertex Pharmaceuticals
VRTX
$102B
$687K 0.01%
6,282
-18
-0.3% -$1.97K
JPC icon
915
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$686K 0.01%
69,911
+2,609
+4% +$25.6K
CII icon
916
BlackRock Enhanced Captial and Income Fund
CII
$939M
$685K 0.01%
47,846
-84,313
-64% -$1.21M
ZTS icon
917
Zoetis
ZTS
$66.5B
$685K 0.01%
12,844
+532
+4% +$28.4K
BSX icon
918
Boston Scientific
BSX
$155B
$684K 0.01%
27,493
-21,003
-43% -$523K
QAI icon
919
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$683K 0.01%
23,488
-196,869
-89% -$5.72M
TRN icon
920
Trinity Industries
TRN
$2.31B
$681K 0.01%
35,628
-3,352
-9% -$64.1K
RIGS icon
921
RiverFront Strategic Income Fund
RIGS
$93.4M
$680K 0.01%
26,934
+2,091
+8% +$52.8K
XLRE icon
922
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$680K 0.01%
21,510
+1,267
+6% +$40.1K
AOK icon
923
iShares Core Conservative Allocation ETF
AOK
$639M
$679K 0.01%
20,380
+10,169
+100% +$339K
IDU icon
924
iShares US Utilities ETF
IDU
$1.59B
$679K 0.01%
10,574
-2,014
-16% -$129K
IBMG
925
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$675K 0.01%
26,548
+16,691
+169% +$424K
35 36
37
38 39