Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$125M
Cap. Flow %
3.59%
Top 10 Hldgs %
19.74%
Holding
1,675
New
228
Increased
661
Reduced
501
Closed
241

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$138M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$31.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.2M

Top Sells

1
AAPL icon
Apple
AAPL
$86.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.7M
4
BND icon
Vanguard Total Bond Market
BND
$21.8M
5
PWV icon
Invesco Large Cap Value ETF
PWV
$18.8M

Sector Composition

1 Healthcare 4.33%
2 Consumer Staples 4.25%
3 Industrials 3.91%
4 Energy 3.75%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.9B
$5.83M 0.17%
234,069
+18,266
+8% +$455K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$40.9B
$5.81M 0.17%
69,170
-18,360
-21% -$1.54M
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$12B
$5.77M 0.17%
148,129
+39,004
+36% +$1.52M
MBB icon
129
iShares MBS ETF
MBB
$40.9B
$5.71M 0.16%
52,119
+16,724
+47% +$1.83M
ABBV icon
130
AbbVie
ABBV
$374B
$5.71M 0.16%
104,983
-2,753
-3% -$150K
D icon
131
Dominion Energy
D
$50.3B
$5.7M 0.16%
80,961
-1,517
-2% -$107K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.68M 0.16%
143,788
-164,399
-53% -$6.49M
FLNT
133
Fluent
FLNT
$53.1M
$5.68M 0.16%
+766,892
New +$5.68M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.64M 0.16%
67,759
-22,472
-25% -$1.87M
GWX icon
135
SPDR S&P International Small Cap ETF
GWX
$764M
$5.6M 0.16%
203,650
+11,876
+6% +$327K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.51M 0.16%
52,607
-33,179
-39% -$3.48M
LLY icon
137
Eli Lilly
LLY
$661B
$5.25M 0.15%
62,702
+790
+1% +$66.1K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5.2M 0.15%
95,206
-10,187
-10% -$557K
COST icon
139
Costco
COST
$421B
$5.13M 0.15%
35,453
+4,918
+16% +$711K
CVS icon
140
CVS Health
CVS
$93B
$5.1M 0.15%
52,849
+317
+0.6% +$30.6K
KMB icon
141
Kimberly-Clark
KMB
$42.5B
$5.01M 0.14%
45,969
-313
-0.7% -$34.1K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$4.76M 0.14%
115,944
-3,017
-3% -$124K
ED icon
143
Consolidated Edison
ED
$35.3B
$4.74M 0.14%
70,857
+1,978
+3% +$132K
HON icon
144
Honeywell
HON
$136B
$4.73M 0.14%
49,956
+2,238
+5% +$212K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.71M 0.14%
53,196
-4,137
-7% -$367K
CELG
146
DELISTED
Celgene Corp
CELG
$4.66M 0.13%
43,071
-2,802
-6% -$303K
XHR
147
Xenia Hotels & Resorts
XHR
$1.37B
$4.64M 0.13%
+265,603
New +$4.64M
DWM icon
148
WisdomTree International Equity Fund
DWM
$588M
$4.55M 0.13%
100,240
+5,058
+5% +$230K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$4.55M 0.13%
67,632
+5,615
+9% +$378K
MORE
150
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.48M 0.13%
+481,073
New +$4.48M
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