Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$2.87B
AUM Growth
+$220M
Cap. Flow
+$112M
Cap. Flow %
3.91%
Top 10 Hldgs %
16.44%
Holding
1,403
New
110
Increased
744
Reduced
424
Closed
66

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.86M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$13.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.8M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.87M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.24M

Sector Composition

1 Energy 6.47%
2 Technology 4.95%
3 Financials 4.82%
4 Healthcare 4.42%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
176
iShares US Basic Materials ETF
IYM
$563M
$3.15M 0.11%
36,000
+10,911
+43% +$955K
CSX icon
177
CSX Corp
CSX
$60.9B
$3.15M 0.11%
306,591
+7,716
+3% +$79.3K
AFL icon
178
Aflac
AFL
$58.1B
$3.15M 0.11%
101,134
+11,666
+13% +$363K
NLY icon
179
Annaly Capital Management
NLY
$14B
$3.12M 0.11%
68,338
+13,605
+25% +$622K
PCEF icon
180
Invesco CEF Income Composite ETF
PCEF
$841M
$3.12M 0.11%
122,174
+14,399
+13% +$367K
HON icon
181
Honeywell
HON
$137B
$3.1M 0.11%
34,980
+67
+0.2% +$5.94K
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$3.1M 0.11%
106,316
-27,043
-20% -$789K
PSX icon
183
Phillips 66
PSX
$53.2B
$3.07M 0.11%
38,223
+1,547
+4% +$124K
FEX icon
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.05M 0.11%
68,862
+18,801
+38% +$833K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.04M 0.11%
16
-2
-11% -$380K
EXC icon
186
Exelon
EXC
$43.8B
$3.04M 0.11%
116,625
+673
+0.6% +$17.5K
NOV icon
187
NOV
NOV
$4.96B
$3.02M 0.11%
36,639
-6,267
-15% -$516K
UNH icon
188
UnitedHealth
UNH
$281B
$3M 0.1%
36,696
+4,178
+13% +$342K
EZM icon
189
WisdomTree US MidCap Fund
EZM
$822M
$2.98M 0.1%
96,567
+18,918
+24% +$583K
WPC icon
190
W.P. Carey
WPC
$14.7B
$2.97M 0.1%
47,013
-17,320
-27% -$1.09M
PIZ icon
191
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$2.96M 0.1%
112,182
+160
+0.1% +$4.22K
WELL icon
192
Welltower
WELL
$112B
$2.95M 0.1%
47,091
+320
+0.7% +$20.1K
NSC icon
193
Norfolk Southern
NSC
$62.8B
$2.93M 0.1%
28,467
+1,589
+6% +$164K
CVS icon
194
CVS Health
CVS
$93.5B
$2.92M 0.1%
38,730
+1,717
+5% +$129K
MDLZ icon
195
Mondelez International
MDLZ
$78.8B
$2.9M 0.1%
77,112
-1,614
-2% -$60.7K
AMZN icon
196
Amazon
AMZN
$2.51T
$2.89M 0.1%
178,160
+23,120
+15% +$375K
GURU icon
197
Global X Guru Index ETF
GURU
$54.2M
$2.86M 0.1%
108,174
-2,260
-2% -$59.8K
KYN icon
198
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.86M 0.1%
72,537
-798
-1% -$31.5K
CVY icon
199
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.84M 0.1%
108,472
+7,477
+7% +$195K
EMR icon
200
Emerson Electric
EMR
$74.9B
$2.82M 0.1%
42,545
+811
+2% +$53.8K
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8
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