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
RWM icon
1326
ProShares Short Russell2000
RWM
$127M
$225K ﹤0.01%
3,806
-2,696
-41% -$159K
TWO
1327
Two Harbors Investment
TWO
$1.06B
$225K ﹤0.01%
3,290
+422
+15% +$28.9K
RJI
1328
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$224K ﹤0.01%
43,842
+5,462
+14% +$27.9K
PRXL
1329
DELISTED
Parexel International Corp
PRXL
$224K ﹤0.01%
3,567
-138
-4% -$8.67K
DBP icon
1330
Invesco DB Precious Metals Fund
DBP
$208M
$223K ﹤0.01%
5,443
– –
DNOW icon
1331
DNOW Inc
DNOW
$1.63B
$223K ﹤0.01%
12,288
-60
-0.5% -$1.09K
GNW icon
1332
Genworth Financial
GNW
$3.5B
$221K ﹤0.01%
85,573
+26,944
+46% +$69.6K
NE
1333
DELISTED
Noble Corporation
NE
$221K ﹤0.01%
26,795
+2,958
+12% +$24.4K
USG
1334
DELISTED
Usg
USG
$221K ﹤0.01%
8,181
-690
-8% -$18.6K
OIA icon
1335
Invesco Municipal Income Opportunities Trust
OIA
$284M
$220K ﹤0.01%
27,014
+27
+0.1% +$220
LGF
1336
DELISTED
Lions Gate Entertainment
LGF
$220K ﹤0.01%
10,884
+1,354
+14% +$27.4K
GRA
1337
DELISTED
W.R. Grace & Co.
GRA
$220K ﹤0.01%
+3,000
New +$220K
HUN icon
1338
Huntsman Corp
HUN
$1.9B
$219K ﹤0.01%
16,292
-836
-5% -$11.2K
XTL icon
1339
SPDR S&P Telecom ETF
XTL
$152M
$219K ﹤0.01%
3,780
– –
SYNT
1340
DELISTED
Syntel Inc
SYNT
$219K ﹤0.01%
4,842
-236
-5% -$10.7K
J icon
1341
Jacobs Solutions
J
$17.2B
$218K ﹤0.01%
+5,303
New +$218K
UVXY icon
1342
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$594M
– –
0
– -$282K
JRS icon
1343
Nuveen Real Estate Income Fund
JRS
$236M
$216K ﹤0.01%
18,026
+3,771
+26% +$45.2K
USRT icon
1344
iShares Core US REIT ETF
USRT
$3.12B
$216K ﹤0.01%
+4,186
New +$216K
BLOX
1345
DELISTED
Infoblox Inc
BLOX
$216K ﹤0.01%
11,500
-200
-2% -$3.76K
ANSS
1346
DELISTED
Ansys
ANSS
$215K ﹤0.01%
2,373
+45
+2% +$4.08K
GGG icon
1347
Graco
GGG
$14.1B
$215K ﹤0.01%
8,175
-9,789
-54% -$257K
EIM
1348
Eaton Vance Municipal Bond Fund
EIM
$565M
$214K ﹤0.01%
15,081
+761
+5% +$10.8K
ISHG icon
1349
iShares International Treasury Bond ETF
ISHG
$651M
$214K ﹤0.01%
2,609
-778
-23% -$63.8K
JRO
1350
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$214K ﹤0.01%
20,846
+6,400
+44% +$65.7K
52 53
54
55 56