Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
Cap. Flow
+$588M
Cap. Flow %
10.91%
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$96.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.7M
5
AMZN icon
Amazon
AMZN
$19M

Top Sells

1
DIS icon
Walt Disney
DIS
$19.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.43M

Sector Composition

1 Technology 4.53%
2 Healthcare 4.34%
3 Financials 4.32%
4 Industrials 4.28%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
1376
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$264K ﹤0.01%
+4,680
New +$264K
ALGN icon
1377
Align Technology
ALGN
$10.1B
$263K ﹤0.01%
+2,802
New +$263K
WBIF icon
1378
WBI BullBear Value 3000 ETF
WBIF
$29.9M
$262K ﹤0.01%
11,969
-2,751
-19% -$60.2K
DNOW icon
1379
DNOW Inc
DNOW
$1.67B
$261K ﹤0.01%
12,190
-98
-0.8% -$2.1K
RGR icon
1380
Sturm, Ruger & Co
RGR
$572M
$261K ﹤0.01%
4,518
+460
+11% +$26.6K
ESE icon
1381
ESCO Technologies
ESE
$5.23B
$260K ﹤0.01%
+5,609
New +$260K
UWM icon
1382
ProShares Ultra Russell2000
UWM
$369M
$260K ﹤0.01%
10,948
-1,988
-15% -$47.2K
BIL icon
1383
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$259K ﹤0.01%
2,830
-103,089
-97% -$9.43M
EWA icon
1384
iShares MSCI Australia ETF
EWA
$1.53B
$259K ﹤0.01%
12,377
+1,772
+17% +$37.1K
SMB icon
1385
VanEck Short Muni ETF
SMB
$286M
$259K ﹤0.01%
14,692
+906
+7% +$16K
X
1386
DELISTED
US Steel
X
$258K ﹤0.01%
13,697
-3,082
-18% -$58.1K
PRXL
1387
DELISTED
Parexel International Corp
PRXL
$258K ﹤0.01%
3,718
+151
+4% +$10.5K
RVNU icon
1388
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$257K ﹤0.01%
+9,335
New +$257K
SPGP icon
1389
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$257K ﹤0.01%
7,595
-605
-7% -$20.5K
CPRI icon
1390
Capri Holdings
CPRI
$2.53B
$256K ﹤0.01%
5,478
-904
-14% -$42.2K
FEP icon
1391
First Trust Europe AlphaDEX Fund
FEP
$334M
$256K ﹤0.01%
8,667
-909
-9% -$26.8K
IDE
1392
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$256K ﹤0.01%
19,010
-700
-4% -$9.43K
QDEF icon
1393
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$256K ﹤0.01%
6,804
+8
+0.1% +$301
SIG icon
1394
Signet Jewelers
SIG
$3.85B
$256K ﹤0.01%
3,429
-313
-8% -$23.4K
XPH icon
1395
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$256K ﹤0.01%
5,782
-17
-0.3% -$753
ASB icon
1396
Associated Banc-Corp
ASB
$4.42B
$254K ﹤0.01%
+12,956
New +$254K
ADAM
1397
Adamas Trust, Inc. Common Stock
ADAM
$669M
$254K ﹤0.01%
10,551
+289
+3% +$6.96K
EXD
1398
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$254K ﹤0.01%
21,091
– –
AMX icon
1399
America Movil
AMX
$59.1B
$252K ﹤0.01%
22,033
+953
+5% +$10.9K
EMD
1400
Western Asset Emerging Markets Debt Fund
EMD
$607M
$252K ﹤0.01%
15,494
-1,325
-8% -$21.6K
54 55
56
57 58