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
NRE
1251
DELISTED
NorthStar Realty Europe Corp.
NRE
$257K 0.01%
27,820
-1,877
-6% -$17.3K
OIH icon
1252
VanEck Oil Services ETF
OIH
$858M
$255K 0.01%
+436
New +$255K
EET icon
1253
ProShares Ultra MSCI Emerging Markets
EET
$27.4M
$254K 0.01%
5,118
-345
-6% -$17.1K
ACHN
1254
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$254K 0.01%
32,510
-125
-0.4% -$977
DST
1255
DELISTED
DST Systems Inc.
DST
$254K 0.01%
4,356
+180
+4% +$10.5K
OLN icon
1256
Olin
OLN
$2.92B
$253K 0.01%
+10,189
New +$253K
PFL
1257
PIMCO Income Strategy Fund
PFL
$384M
$252K 0.01%
24,570
-414
-2% -$4.25K
DGRO icon
1258
iShares Core Dividend Growth ETF
DGRO
$34B
$251K 0.01%
9,208
-886
-9% -$24.2K
FBND icon
1259
Fidelity Total Bond ETF
FBND
$20.7B
$251K 0.01%
+4,988
New +$251K
QDEF icon
1260
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$251K 0.01%
6,796
+1,025
+18% +$37.9K
SPEU icon
1261
SPDR Portfolio Europe ETF
SPEU
$694M
$251K 0.01%
+8,421
New +$251K
IBME
1262
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$251K 0.01%
9,468
– –
ERTH icon
1263
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$250K 0.01%
8,443
+565
+7% +$16.7K
EVN
1264
Eaton Vance Municipal Income Trust
EVN
$435M
$250K 0.01%
+16,999
New +$250K
GME icon
1265
GameStop
GME
$10.9B
$250K 0.01%
37,644
-12,288
-25% -$81.6K
M icon
1266
Macy's
M
$4.56B
$250K 0.01%
7,430
+1,017
+16% +$34.2K
NPV icon
1267
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$250K 0.01%
16,808
+3,607
+27% +$53.7K
ADAM
1268
Adamas Trust, Inc. Common Stock
ADAM
$653M
$250K 0.01%
10,262
-10
-0.1% -$244
PSXP
1269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$250K 0.01%
4,481
+362
+9% +$20.2K
EFX icon
1270
Equifax
EFX
$30.3B
$249K 0.01%
+1,939
New +$249K
POST icon
1271
Post Holdings
POST
$5.69B
$248K 0.01%
+4,581
New +$248K
RSPF icon
1272
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$248K 0.01%
8,336
+615
+8% +$18.3K
VIOG icon
1273
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$248K 0.01%
4,532
+32
+0.7% +$1.75K
TCP
1274
DELISTED
TC Pipelines LP
TCP
$248K 0.01%
4,322
-147
-3% -$8.44K
WBIA
1275
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$248K 0.01%
11,504
+357
+3% +$7.7K
49 50
51
52 53