Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$285M
Cap. Flow
+$255M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.6M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.56M

Sector Composition

1 Technology 5.15%
2 Financials 4.86%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.81M 0.17%
135,452
+83,620
+161% +$3.59M
ABBV icon
127
AbbVie
ABBV
$374B
$5.8M 0.17%
99,026
+6,124
+7% +$359K
D icon
128
Dominion Energy
D
$50.3B
$5.72M 0.16%
80,674
-21,316
-21% -$1.51M
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.71M 0.16%
116,658
+18,094
+18% +$886K
IBB icon
130
iShares Biotechnology ETF
IBB
$5.68B
$5.69M 0.16%
49,707
+7,818
+19% +$895K
OPK icon
131
Opko Health
OPK
$1.1B
$5.68M 0.16%
400,750
+5,700
+1% +$80.8K
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.64M 0.16%
351,890
-28,248
-7% -$453K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.58M 0.16%
675,900
+31,860
+5% +$263K
UNH icon
134
UnitedHealth
UNH
$279B
$5.47M 0.16%
46,220
+1,981
+4% +$234K
IGE icon
135
iShares North American Natural Resources ETF
IGE
$620M
$5.45M 0.16%
145,260
+14,620
+11% +$549K
RTX icon
136
RTX Corp
RTX
$212B
$5.44M 0.15%
73,812
+2,641
+4% +$195K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5.41M 0.15%
316,629
+27,897
+10% +$476K
PGX icon
138
Invesco Preferred ETF
PGX
$3.86B
$5.32M 0.15%
356,813
+84,479
+31% +$1.26M
GWX icon
139
SPDR S&P International Small Cap ETF
GWX
$764M
$5.32M 0.15%
183,548
+10,742
+6% +$311K
IWV icon
140
iShares Russell 3000 ETF
IWV
$16.5B
$5.31M 0.15%
42,889
+3,376
+9% +$418K
UAA icon
141
Under Armour
UAA
$2.17B
$5.3M 0.15%
132,288
+14,866
+13% +$596K
AMGN icon
142
Amgen
AMGN
$153B
$5.27M 0.15%
32,959
+616
+2% +$98.5K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.26M 0.15%
248,377
-86,974
-26% -$1.84M
IWB icon
144
iShares Russell 1000 ETF
IWB
$43.1B
$5.16M 0.15%
44,500
+17,712
+66% +$2.05M
CELG
145
DELISTED
Celgene Corp
CELG
$5.13M 0.15%
44,453
-1,019
-2% -$117K
UNP icon
146
Union Pacific
UNP
$132B
$5.07M 0.14%
46,802
-1,711
-4% -$185K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$5.03M 0.14%
90,258
+4,120
+5% +$230K
ORCL icon
148
Oracle
ORCL
$628B
$4.98M 0.14%
115,479
+9,841
+9% +$425K
DWM icon
149
WisdomTree International Equity Fund
DWM
$588M
$4.96M 0.14%
95,819
+6,158
+7% +$319K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.96M 0.14%
83,452
+58,508
+235% +$3.48M
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