Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
Cap. Flow
-$206M
Cap. Flow %
-6.38%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$45.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$34.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.33M 0.13%
51,299
+2,405
+5% +$203K
MDT icon
152
Medtronic
MDT
$119B
$4.31M 0.13%
59,635
+2,318
+4% +$167K
LUV icon
153
Southwest Airlines
LUV
$16.5B
$4.3M 0.13%
101,508
+38,158
+60% +$1.61M
AEP icon
154
American Electric Power
AEP
$57.8B
$4.29M 0.13%
70,604
+2,312
+3% +$140K
IBB icon
155
iShares Biotechnology ETF
IBB
$5.8B
$4.24M 0.13%
41,889
+7,236
+21% +$732K
MU icon
156
Micron Technology
MU
$147B
$4.22M 0.13%
120,466
+8,555
+8% +$300K
HON icon
157
Honeywell
HON
$136B
$4.13M 0.13%
43,303
+291
+0.7% +$27.7K
USB icon
158
US Bancorp
USB
$75.9B
$4.11M 0.13%
91,342
+1,697
+2% +$76.3K
PGX icon
159
Invesco Preferred ETF
PGX
$3.93B
$4M 0.12%
272,334
+105,954
+64% +$1.56M
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.99M 0.12%
44,557
-23,693
-35% -$2.12M
UAA icon
161
Under Armour
UAA
$2.2B
$3.96M 0.12%
117,422
+13,183
+13% +$444K
OPK icon
162
Opko Health
OPK
$1.07B
$3.95M 0.12%
395,050
-10,222
-3% -$102K
UPS icon
163
United Parcel Service
UPS
$72.1B
$3.93M 0.12%
35,340
+3,415
+11% +$380K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.91M 0.12%
161,668
-6,628
-4% -$160K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.9B
$3.9M 0.12%
35,353
+9,142
+35% +$1.01M
BLK icon
166
Blackrock
BLK
$170B
$3.81M 0.12%
10,663
+862
+9% +$308K
CSX icon
167
CSX Corp
CSX
$60.6B
$3.79M 0.12%
313,971
+13,323
+4% +$161K
ELD icon
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$3.78M 0.12%
90,941
-11,751
-11% -$489K
NSC icon
169
Norfolk Southern
NSC
$62.3B
$3.76M 0.12%
34,259
+2,469
+8% +$271K
SLV icon
170
iShares Silver Trust
SLV
$20.1B
$3.75M 0.12%
248,927
-46,243
-16% -$696K
CSM icon
171
ProShares Large Cap Core Plus
CSM
$469M
$3.74M 0.12%
148,352
+92,608
+166% +$2.34M
ESS icon
172
Essex Property Trust
ESS
$17.3B
$3.73M 0.12%
18,074
+2
+0% +$413
MBB icon
173
iShares MBS ETF
MBB
$41.3B
$3.73M 0.12%
34,092
+14,986
+78% +$1.64M
MRVL icon
174
Marvell Technology
MRVL
$54.6B
$3.68M 0.11%
253,459
-4,061
-2% -$58.9K
WELL icon
175
Welltower
WELL
$112B
$3.66M 0.11%
48,313
-1,949
-4% -$147K
5 6
7
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