Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
Cap. Flow
+$623M
Cap. Flow %
14.75%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$79.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.73M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.75%
3 Technology 4.41%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNT
1326
DELISTED
Syntel Inc
SYNT
$216K 0.01%
4,778
+38
+0.8% +$1.72K
NWL icon
1327
Newell Brands
NWL
$2.68B
$215K 0.01%
+4,878
New +$215K
EPAM icon
1328
EPAM Systems
EPAM
$9.44B
$214K 0.01%
+2,723
New +$214K
SYT
1329
DELISTED
Syngenta Ag
SYT
$213K 0.01%
+2,709
New +$213K
GBX icon
1330
The Greenbrier Companies
GBX
$1.46B
$213K 0.01%
6,521
+233
+4% +$7.61K
SLYG icon
1331
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$213K 0.01%
+4,944
New +$213K
FOF icon
1332
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$212K 0.01%
19,350
-1,150
-6% -$12.6K
FTDS icon
1333
First Trust Dividend Strength ETF
FTDS
$27.8M
$212K 0.01%
+8,737
New +$212K
IXP icon
1334
iShares Global Comm Services ETF
IXP
$612M
$211K 0.01%
3,644
+93
+3% +$5.39K
JAZZ icon
1335
Jazz Pharmaceuticals
JAZZ
$7.86B
$211K 0.01%
1,498
-40
-3% -$5.63K
UHT
1336
Universal Health Realty Income Trust
UHT
$574M
$211K 0.01%
+4,210
New +$211K
VIOV icon
1337
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$211K 0.01%
+4,494
New +$211K
BGY icon
1338
BlackRock Enhanced International Dividend Trust
BGY
$534M
$210K 0.01%
+33,729
New +$210K
BHK icon
1339
BlackRock Core Bond Trust
BHK
$707M
$210K 0.01%
+16,585
New +$210K
COO icon
1340
Cooper Companies
COO
$13.5B
$210K 0.01%
+6,264
New +$210K
EWS icon
1341
iShares MSCI Singapore ETF
EWS
$805M
$210K 0.01%
10,216
-712
-7% -$14.6K
QQQE icon
1342
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$210K 0.01%
+6,460
New +$210K
MNDT
1343
DELISTED
Mandiant, Inc. Common Stock
MNDT
$210K 0.01%
10,135
+1,840
+22% +$38.1K
NGLS
1344
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$210K 0.01%
12,677
-1,302
-9% -$21.6K
NANR icon
1345
SPDR S&P North American Natural Resources ETF
NANR
$644M
$209K ﹤0.01%
+8,307
New +$209K
NCZ
1346
Virtus Convertible & Income Fund II
NCZ
$259M
$209K ﹤0.01%
+10,345
New +$209K
OIH icon
1347
VanEck Oil Services ETF
OIH
$880M
$209K ﹤0.01%
+396
New +$209K
WLL
1348
DELISTED
Whiting Petroleum Corporation
WLL
$209K ﹤0.01%
74
+17
+30% +$48K
BFH icon
1349
Bread Financial
BFH
$3.09B
$208K ﹤0.01%
+941
New +$208K
POST icon
1350
Post Holdings
POST
$5.88B
$208K ﹤0.01%
+5,151
New +$208K
52 53
54
55 56