Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
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
+$665M
Cap. Flow
+$588M
Cap. Flow %
10.91%
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102

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
GGG icon
1751
Graco
GGG
$14.3B
– –
-8,175
Closed -$215K
GQRE icon
1752
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
– –
-4,282
Closed -$261K
HAIN icon
1753
Hain Celestial
HAIN
$168M
– –
-6,457
Closed -$321K
HDGE icon
1754
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
– –
-1,131
Closed -$120K
INDA icon
1755
iShares MSCI India ETF
INDA
$9.28B
– –
-8,262
Closed -$231K
ISHG icon
1756
iShares International Treasury Bond ETF
ISHG
$632M
– –
-2,609
Closed -$214K
ITB icon
1757
iShares US Home Construction ETF
ITB
$3.28B
– –
-7,629
Closed -$211K
KTOS icon
1758
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-12,600
Closed -$52K
MFM
1759
MFS Municipal Income Trust
MFM
$212M
– –
-66,791
Closed -$506K
MOH icon
1760
Molina Healthcare
MOH
$9.26B
– –
-4,749
Closed -$237K
MRVL icon
1761
Marvell Technology
MRVL
$55.3B
– –
-10,401
Closed -$99K
NANR icon
1762
SPDR S&P North American Natural Resources ETF
NANR
$643M
– –
-6,914
Closed -$236K
NQP icon
1763
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-10,429
Closed -$161K
NXP icon
1764
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
– –
-66,880
Closed -$1.04M
PAAS icon
1765
Pan American Silver
PAAS
$12.1B
– –
-12,774
Closed -$210K
PAYC icon
1766
Paycom
PAYC
$12.6B
– –
-10,024
Closed -$433K
PID icon
1767
Invesco International Dividend Achievers ETF
PID
$861M
– –
-14,940
Closed -$210K
PLNT icon
1768
Planet Fitness
PLNT
$8.64B
– –
-17,829
Closed -$337K
PMF
1769
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-14,304
Closed -$246K
PMX
1770
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,701
Closed -$202K
POOL icon
1771
Pool Corp
POOL
$11.8B
– –
-4,238
Closed -$398K
PSL icon
1772
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
– –
-9,676
Closed -$565K
RING icon
1773
iShares MSCI Global Gold Miners ETF
RING
$1.96B
– –
-6,225
Closed -$147K
RSPG icon
1774
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-17,551
Closed -$983K
SCCO icon
1775
Southern Copper
SCCO
$81.9B
– –
-10,232
Closed -$263K
69 70
71
72 73