Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$624M
Cap. Flow %
14.77%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
759
Reduced
531
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$79.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.73M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.75%
3 Technology 4.41%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$36.1B
$4.56M 0.11%
92,951
+4,931
+6% +$242K
TGT icon
177
Target
TGT
$42B
$4.55M 0.11%
+62,614
New +$4.55M
MORE
178
DELISTED
Monogram Residential Trust, Inc.
MORE
$4.54M 0.11%
465,501
-15,572
-3% -$152K
ED icon
179
Consolidated Edison
ED
$35.3B
$4.5M 0.11%
69,992
-865
-1% -$55.6K
PSX icon
180
Phillips 66
PSX
$52.8B
$4.49M 0.11%
54,834
+199
+0.4% +$16.3K
AMLP icon
181
Alerian MLP ETF
AMLP
$10.6B
$4.44M 0.11%
368,049
+23,558
+7% +$284K
DBEU icon
182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$4.43M 0.1%
171,441
-111,330
-39% -$2.88M
IBB icon
183
iShares Biotechnology ETF
IBB
$5.68B
$4.41M 0.1%
13,031
+2,071
+19% +$701K
KR icon
184
Kroger
KR
$45.1B
$4.41M 0.1%
105,403
+8,335
+9% +$349K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$4.4M 0.1%
50,347
+2,103
+4% +$184K
IWV icon
186
iShares Russell 3000 ETF
IWV
$16.5B
$4.37M 0.1%
36,358
-352
-1% -$42.3K
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$4.37M 0.1%
126,656
+52,773
+71% +$1.82M
CSM icon
188
ProShares Large Cap Core Plus
CSM
$467M
$4.37M 0.1%
88,523
-3,049
-3% -$150K
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23B
$4.36M 0.1%
82,244
+15,191
+23% +$805K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.36M 0.1%
80,094
+41,265
+106% +$2.24M
ESS icon
191
Essex Property Trust
ESS
$16.8B
$4.35M 0.1%
18,167
-28
-0.2% -$6.7K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.35M 0.1%
51,666
+4,974
+11% +$418K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.32M 0.1%
35,207
+14,517
+70% +$1.78M
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.32M 0.1%
292,121
-24,883
-8% -$368K
BLK icon
195
Blackrock
BLK
$170B
$4.25M 0.1%
12,491
+536
+4% +$183K
MDIV icon
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$4.21M 0.1%
229,673
+275
+0.1% +$5.04K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.21M 0.1%
30,202
+2,204
+8% +$307K
DD icon
198
DuPont de Nemours
DD
$31.6B
$4.17M 0.1%
80,980
+3,101
+4% +$160K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.16M 0.1%
60,578
+1,270
+2% +$87.2K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$4.14M 0.1%
62,183
-3,234
-5% -$215K
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