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
AXP icon
1576
American Express
AXP
$224B
– –
-35,854
Closed -$2.79M
AZN icon
1577
AstraZeneca
AZN
$254B
– –
-14,943
Closed -$952K
AZO icon
1578
AutoZone
AZO
$70.1B
– –
-845
Closed -$564K
BA icon
1579
Boeing
BA
$175B
– –
-59,170
Closed -$8.21M
BAC icon
1580
Bank of America
BAC
$370B
– –
-699,558
Closed -$11.9M
BAH icon
1581
Booz Allen Hamilton
BAH
$13.2B
– –
-8,696
Closed -$219K
BALL icon
1582
Ball Corp
BALL
$13.6B
– –
-8,698
Closed -$610K
BAX icon
1583
Baxter International
BAX
$12.1B
– –
-45,529
Closed -$3.18M
BBY icon
1584
Best Buy
BBY
$15.8B
– –
-6,618
Closed -$216K
BDX icon
1585
Becton Dickinson
BDX
$54.1B
– –
-10,415
Closed -$1.48M
BGT icon
1586
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-38,076
Closed -$494K
BGY icon
1587
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-40,910
Closed -$298K
BHP icon
1588
BHP
BHP
$142B
– –
-10,538
Closed -$429K
BIB icon
1589
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
– –
-3,100
Closed -$280K
BIDU icon
1590
Baidu
BIDU
$33.1B
– –
-10,042
Closed -$2M
BK icon
1591
Bank of New York Mellon
BK
$73.3B
– –
-21,417
Closed -$899K
BMO icon
1592
Bank of Montreal
BMO
$88.1B
– –
-11,605
Closed -$688K
BNS icon
1593
Scotiabank
BNS
$77.9B
– –
-6,144
Closed -$317K
BOE icon
1594
BlackRock Enhanced Global Dividend Trust
BOE
$655M
– –
-166,791
Closed -$2.29M
BP icon
1595
BP
BP
$89B
– –
-160,112
Closed -$6.4M
BPT
1596
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,138
Closed -$317K
BRK.A icon
1597
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-66
Closed -$13.5M
BRK.B icon
1598
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-220,077
Closed -$30M
BRO icon
1599
Brown & Brown
BRO
$31.4B
– –
-6,410
Closed -$211K
BTZ icon
1600
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-25,290
Closed -$320K
62 63
64
65 66