Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
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
-$134M
Cap. Flow
+$118M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
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
RPAI
151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.47M 0.13%
317,004
-8,408
-3% -$118K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.42M 0.13%
93,669
-19,378
-17% -$914K
MA icon
153
Mastercard
MA
$540B
$4.42M 0.13%
49,031
+4,672
+11% +$421K
GIS icon
154
General Mills
GIS
$26.8B
$4.39M 0.13%
78,288
+3,745
+5% +$210K
ELD icon
155
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$4.38M 0.13%
126,430
+14,142
+13% +$490K
RTX icon
156
RTX Corp
RTX
$212B
$4.36M 0.13%
77,837
+5,736
+8% +$321K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$4.35M 0.12%
342,844
+67,224
+24% +$854K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$622M
$4.35M 0.12%
149,713
-6,766
-4% -$197K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.31M 0.12%
51,797
-707
-1% -$58.9K
AMLP icon
160
Alerian MLP ETF
AMLP
$10.6B
$4.3M 0.12%
68,898
-8,584
-11% -$536K
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$4.25M 0.12%
105,808
+36,271
+52% +$1.46M
USO icon
162
United States Oil Fund
USO
$940M
$4.25M 0.12%
36,175
+9,895
+38% +$1.16M
CSM icon
163
ProShares Large Cap Core Plus
CSM
$470M
$4.23M 0.12%
183,144
+16,742
+10% +$387K
UPS icon
164
United Parcel Service
UPS
$72.3B
$4.23M 0.12%
42,843
+2,930
+7% +$289K
UNP icon
165
Union Pacific
UNP
$132B
$4.22M 0.12%
47,756
+244
+0.5% +$21.6K
USB icon
166
US Bancorp
USB
$76.9B
$4.22M 0.12%
102,854
+5,362
+5% +$220K
MDIV icon
167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$440M
$4.22M 0.12%
229,398
+102
+0% +$1.88K
PSX icon
168
Phillips 66
PSX
$53.4B
$4.2M 0.12%
54,635
+2,119
+4% +$163K
IWV icon
169
iShares Russell 3000 ETF
IWV
$16.8B
$4.18M 0.12%
36,710
-2,456
-6% -$280K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$9.2B
$4.18M 0.12%
183,175
+23,733
+15% +$541K
PGX icon
171
Invesco Preferred ETF
PGX
$3.92B
$4.15M 0.12%
284,520
+7,749
+3% +$113K
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$4.15M 0.12%
197,376
+363
+0.2% +$7.62K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$36.6B
$4.08M 0.12%
528,120
+262,830
+99% +$2.03M
ESS icon
174
Essex Property Trust
ESS
$17.3B
$4.07M 0.12%
18,195
+111
+0.6% +$24.8K
FPX icon
175
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.02M 0.12%
82,589
+32,706
+66% +$1.59M
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