Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$5.39B
Cap. Flow
+$598M
Cap. Flow %
11.1%
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
827
Reduced
560
Closed
103

Top Buys

1
AAPL icon
Apple
AAPL
$96.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.7M
5
AMZN icon
Amazon
AMZN
$19M

Top Sells

1
DIS icon
Walt Disney
DIS
$19.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.43M

Sector Composition

1 Technology 4.53%
2 Healthcare 4.34%
3 Financials 4.32%
4 Industrials 4.28%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
151
Phillips 66
PSX
$52.8B
$6.43M 0.12%
79,790
+7,348
+10% +$592K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.41M 0.12%
252,342
-30,464
-11% -$774K
CHD icon
153
Church & Dwight Co
CHD
$22.7B
$6.35M 0.12%
132,505
+3,523
+3% +$169K
WELL icon
154
Welltower
WELL
$112B
$6.31M 0.12%
84,420
+6,960
+9% +$520K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.22M 0.12%
149,080
-17,769
-11% -$742K
PCY icon
156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.2M 0.12%
202,523
+4,275
+2% +$131K
DBEU icon
157
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$6.2M 0.12%
240,335
+2,563
+1% +$66.1K
COP icon
158
ConocoPhillips
COP
$118B
$6.1M 0.11%
140,381
-1,015
-0.7% -$44.1K
KHC icon
159
Kraft Heinz
KHC
$31.9B
$6.07M 0.11%
67,821
-1,841
-3% -$165K
RWR icon
160
SPDR Dow Jones REIT ETF
RWR
$1.8B
$6.01M 0.11%
61,669
+2,241
+4% +$218K
ORCL icon
161
Oracle
ORCL
$628B
$5.99M 0.11%
152,463
+32,845
+27% +$1.29M
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.98M 0.11%
89,950
-112,942
-56% -$7.51M
GWX icon
163
SPDR S&P International Small Cap ETF
GWX
$764M
$5.97M 0.11%
190,418
-25,620
-12% -$804K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.9B
$5.95M 0.11%
62,614
+551
+0.9% +$52.3K
IBB icon
165
iShares Biotechnology ETF
IBB
$5.68B
$5.93M 0.11%
61,413
+15,207
+33% +$1.47M
LLY icon
166
Eli Lilly
LLY
$661B
$5.87M 0.11%
73,167
+1,460
+2% +$117K
D icon
167
Dominion Energy
D
$50.3B
$5.83M 0.11%
78,532
+2,728
+4% +$203K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.11%
72,155
+4,544
+7% +$366K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$5.79M 0.11%
219,345
-24,541
-10% -$647K
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.6B
$5.77M 0.11%
70,985
+11,389
+19% +$926K
KMI icon
171
Kinder Morgan
KMI
$59.4B
$5.72M 0.11%
247,274
+5,373
+2% +$124K
IGE icon
172
iShares North American Natural Resources ETF
IGE
$620M
$5.68M 0.11%
164,942
+10,169
+7% +$350K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.66M 0.11%
113,724
-510
-0.4% -$25.4K
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$83.6B
$5.62M 0.1%
117,663
+16,495
+16% +$788K
EPD icon
175
Enterprise Products Partners
EPD
$68.9B
$5.6M 0.1%
202,661
+13,944
+7% +$385K
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