Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
+$180M
Cap. Flow %
3.81%
Top 10 Hldgs %
20.14%
Holding
1,755
New
151
Increased
874
Reduced
476
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30M
2
CHRW icon
C.H. Robinson
CHRW
$25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14M

Top Sells

1
AAPL icon
Apple
AAPL
$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$11.8M

Sector Composition

1 Consumer Staples 4.52%
2 Industrials 4.33%
3 Healthcare 4.27%
4 Communication Services 3.52%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.86M 0.12%
198,248
+117,406
+145% +$3.47M
OEF icon
152
iShares S&P 100 ETF
OEF
$22.1B
$5.86M 0.12%
63,056
-127,044
-67% -$11.8M
DBEU icon
153
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$5.84M 0.12%
237,772
+12,514
+6% +$307K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$40.9B
$5.77M 0.12%
62,063
-36,308
-37% -$3.37M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.76M 0.12%
134,388
-34,890
-21% -$1.5M
PSX icon
156
Phillips 66
PSX
$52.8B
$5.75M 0.12%
72,442
+14,532
+25% +$1.15M
ED icon
157
Consolidated Edison
ED
$35.3B
$5.67M 0.12%
70,459
+3,268
+5% +$263K
LLY icon
158
Eli Lilly
LLY
$661B
$5.65M 0.12%
71,707
+2,569
+4% +$202K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 0.12%
67,611
+18,785
+38% +$1.56M
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.55M 0.12%
116,498
+18,634
+19% +$887K
OPK icon
161
Opko Health
OPK
$1.1B
$5.54M 0.12%
593,329
-83,606
-12% -$781K
EPD icon
162
Enterprise Products Partners
EPD
$68.9B
$5.52M 0.12%
188,717
+8,963
+5% +$262K
MDT icon
163
Medtronic
MDT
$118B
$5.49M 0.12%
63,277
+16,097
+34% +$1.4M
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.97B
$5.34M 0.11%
232,349
-8,000
-3% -$184K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.3M 0.11%
97,439
+31,621
+48% +$1.72M
VAW icon
166
Vanguard Materials ETF
VAW
$2.86B
$5.28M 0.11%
51,520
+32,813
+175% +$3.36M
HEDJ icon
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5.28M 0.11%
208,806
-33,970
-14% -$858K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.25M 0.11%
114,234
+102,834
+902% +$4.72M
SCHF icon
169
Schwab International Equity ETF
SCHF
$50B
$5.21M 0.11%
384,494
+27,686
+8% +$375K
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$5.19M 0.11%
320,505
+53,115
+20% +$859K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$5.18M 0.11%
136,788
-5,230
-4% -$198K
IGE icon
172
iShares North American Natural Resources ETF
IGE
$620M
$5.14M 0.11%
154,773
-5,440
-3% -$181K
FLNT
173
Fluent
FLNT
$53.1M
$5.03M 0.11%
177,190
-2,440
-1% -$69.3K
CMCSA icon
174
Comcast
CMCSA
$125B
$4.99M 0.11%
152,946
+34,162
+29% +$1.11M
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$4.99M 0.11%
130,319
+37,876
+41% +$1.45M
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