Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.65B
AUM Growth
+$204M
Cap. Flow
+$171M
Cap. Flow %
6.47%
Top 10 Hldgs %
16.59%
Holding
1,382
New
147
Increased
717
Reduced
389
Closed
89

Top Buys

1
VER
VEREIT, Inc.
VER
$13.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.02M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
2
JNJ icon
Johnson & Johnson
JNJ
$8.93M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.37M
5
VOD icon
Vodafone
VOD
$3.25M

Sector Composition

1 Energy 6.24%
2 Financials 4.97%
3 Technology 4.71%
4 Healthcare 4.57%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$2.89M 0.11%
30,832
+2,338
+8% +$219K
CSX icon
177
CSX Corp
CSX
$60.6B
$2.89M 0.11%
298,875
+14,250
+5% +$138K
PSX icon
178
Phillips 66
PSX
$53.2B
$2.83M 0.11%
36,676
+4,799
+15% +$370K
AFL icon
179
Aflac
AFL
$57.2B
$2.82M 0.11%
89,468
-178
-0.2% -$5.61K
EMR icon
180
Emerson Electric
EMR
$74.6B
$2.79M 0.11%
41,734
-267
-0.6% -$17.8K
WELL icon
181
Welltower
WELL
$112B
$2.79M 0.11%
46,771
+7,860
+20% +$469K
EXC icon
182
Exelon
EXC
$43.9B
$2.78M 0.1%
115,952
+8,800
+8% +$211K
CVS icon
183
CVS Health
CVS
$93.6B
$2.77M 0.1%
37,013
+3,778
+11% +$283K
GURU icon
184
Global X Guru Index ETF
GURU
$54.7M
$2.73M 0.1%
110,434
-4,992
-4% -$123K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$2.72M 0.1%
78,726
+2,398
+3% +$82.9K
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.69M 0.1%
73,335
+10,199
+16% +$374K
EPS icon
187
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.69M 0.1%
123,099
+252
+0.2% +$5.51K
PCEF icon
188
Invesco CEF Income Composite ETF
PCEF
$840M
$2.67M 0.1%
107,775
+18,851
+21% +$466K
UNH icon
189
UnitedHealth
UNH
$286B
$2.67M 0.1%
32,518
-3,796
-10% -$311K
GDX icon
190
VanEck Gold Miners ETF
GDX
$19.9B
$2.66M 0.1%
112,537
+6,731
+6% +$159K
TMV icon
191
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$2.64M 0.1%
18,586
+418
+2% +$59.5K
NSC icon
192
Norfolk Southern
NSC
$62.3B
$2.61M 0.1%
26,878
+6,286
+31% +$611K
EZU icon
193
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.61M 0.1%
61,738
+7,433
+14% +$314K
AMZN icon
194
Amazon
AMZN
$2.48T
$2.61M 0.1%
155,040
+24,740
+19% +$416K
HPQ icon
195
HP
HPQ
$27.4B
$2.61M 0.1%
177,450
+4,981
+3% +$73.2K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.56M 0.1%
67,028
-11,892
-15% -$455K
SCHF icon
197
Schwab International Equity ETF
SCHF
$50.5B
$2.55M 0.1%
161,878
-458
-0.3% -$7.22K
CVY icon
198
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.54M 0.1%
100,995
+13,305
+15% +$334K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.8B
$2.54M 0.1%
32,199
+2,376
+8% +$187K
GOF icon
200
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$2.53M 0.1%
119,419
-18,400
-13% -$390K
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