Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-6.58%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.48B
AUM Growth
-$134M
Cap. Flow
+$118M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.74%
Holding
1,675
New
226
Increased
654
Reduced
506
Closed
241

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$138M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$50.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$31.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.2M

Top Sells

1
AAPL icon
Apple
AAPL
$86.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$30M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.7M
4
BND icon
Vanguard Total Bond Market
BND
$21.8M
5
PWV icon
Invesco Large Cap Value ETF
PWV
$18.8M

Sector Composition

1 Healthcare 4.33%
2 Consumer Staples 4.25%
3 Industrials 3.91%
4 Energy 3.75%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.99M 0.11%
46,692
-3,975
-8% -$340K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$3.99M 0.11%
63,882
+8,550
+15% +$533K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.98M 0.11%
59,308
-1,722
-3% -$116K
SIR
179
DELISTED
SELECT INCOME REIT
SIR
$3.97M 0.11%
475,279
-80,449
-14% -$672K
LMT icon
180
Lockheed Martin
LMT
$107B
$3.94M 0.11%
19,001
+113
+0.6% +$23.4K
CL icon
181
Colgate-Palmolive
CL
$68.2B
$3.94M 0.11%
62,051
+13,066
+27% +$829K
ORCL icon
182
Oracle
ORCL
$645B
$3.93M 0.11%
108,916
-1,273
-1% -$46K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$3.91M 0.11%
48,244
+8,337
+21% +$675K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.89M 0.11%
36,880
-2,132
-5% -$225K
RWR icon
185
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.86M 0.11%
44,794
+36,661
+451% +$3.16M
GDX icon
186
VanEck Gold Miners ETF
GDX
$19.7B
$3.84M 0.11%
279,105
+68,350
+32% +$939K
OPK icon
187
Opko Health
OPK
$1.08B
$3.83M 0.11%
455,012
+26,062
+6% +$219K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.75M 0.11%
27,998
-1,981
-7% -$265K
KRG icon
189
Kite Realty
KRG
$5.13B
$3.74M 0.11%
+157,026
New +$3.74M
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.71M 0.11%
146,044
+15,288
+12% +$388K
CLX icon
191
Clorox
CLX
$15.4B
$3.64M 0.1%
31,500
+1,788
+6% +$207K
MDLZ icon
192
Mondelez International
MDLZ
$79.8B
$3.6M 0.1%
85,894
+3,871
+5% +$162K
PSEC icon
193
Prospect Capital
PSEC
$1.34B
$3.59M 0.1%
503,737
+109,329
+28% +$780K
HR icon
194
Healthcare Realty
HR
$6.34B
$3.59M 0.1%
+146,257
New +$3.59M
BLK icon
195
Blackrock
BLK
$171B
$3.56M 0.1%
11,955
-76
-0.6% -$22.6K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$3.51M 0.1%
60,912
+1,764
+3% +$102K
MDT icon
197
Medtronic
MDT
$120B
$3.5M 0.1%
+52,316
New +$3.5M
KR icon
198
Kroger
KR
$44.8B
$3.5M 0.1%
97,068
+10,166
+12% +$367K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.1%
+42,080
New +$3.5M
DOC icon
200
Healthpeak Properties
DOC
$12.7B
$3.46M 0.1%
102,024
+8,911
+10% +$302K
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