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
WOOF
1101
DELISTED
VCA Inc.
WOOF
$358K 0.01%
+5,294
New +$358K
HSIC icon
1102
Henry Schein
HSIC
$8.43B
$357K 0.01%
5,146
+413
+9% +$28.7K
GDV icon
1103
Gabelli Dividend & Income Trust
GDV
$2.41B
$355K 0.01%
18,568
+3,022
+19% +$57.8K
PRGO icon
1104
Perrigo
PRGO
$3.1B
$355K 0.01%
3,911
+89
+2% +$8.08K
VXX
1105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$354K 0.01%
+1,600
New +$354K
RWX icon
1106
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$350K 0.01%
8,456
-1,348
-14% -$55.8K
FAM
1107
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$349K 0.01%
30,543
+2,178
+8% +$24.9K
PXI icon
1108
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$348K 0.01%
9,169
-37
-0.4% -$1.4K
ROP icon
1109
Roper Technologies
ROP
$55.7B
$348K 0.01%
2,043
+285
+16% +$48.5K
ENB icon
1110
Enbridge
ENB
$106B
$347K 0.01%
8,186
+637
+8% +$27K
INGR icon
1111
Ingredion
INGR
$8.14B
$346K 0.01%
+2,676
New +$346K
WAL icon
1112
Western Alliance Bancorporation
WAL
$9.89B
$346K 0.01%
10,598
– –
ATAXZ
1113
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$345K 0.01%
62,957
+1,277
+2% +$7K
EA icon
1114
Electronic Arts
EA
$42.5B
$344K 0.01%
4,544
-295
-6% -$22.3K
MGM icon
1115
MGM Resorts International
MGM
$9.62B
$344K 0.01%
15,197
+3,142
+26% +$71.1K
MPA icon
1116
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$344K 0.01%
21,497
+2,020
+10% +$32.3K
MFIN icon
1117
Medallion Financial
MFIN
$248M
$342K 0.01%
46,337
+4,706
+11% +$34.7K
VIDI icon
1118
Vident International Equity Strategy
VIDI
$393M
$339K 0.01%
16,494
+1,903
+13% +$39.1K
NID
1119
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$339K 0.01%
23,926
+1,099
+5% +$15.6K
BBH icon
1120
VanEck Biotech ETF
BBH
$357M
$337K 0.01%
3,293
+450
+16% +$46.1K
PLNT icon
1121
Planet Fitness
PLNT
$8.68B
$337K 0.01%
+17,829
New +$337K
VIVS
1122
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$337K 0.01%
377
-36
-9% -$32.2K
AYR
1123
DELISTED
Aircastle Limited
AYR
$337K 0.01%
17,215
+4,259
+33% +$83.4K
RDIV icon
1124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$336K 0.01%
10,636
+2,679
+34% +$84.6K
FEI
1125
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$336K 0.01%
21,497
+4,225
+24% +$66K
43 44
45
46 47