Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$298M
Cap. Flow
+$176M
Cap. Flow %
3.73%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30M
2
CHRW icon
C.H. Robinson
CHRW
$25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14M

Top Sells

1
AAPL icon
Apple
AAPL
$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$11.8M

Sector Composition

1 Consumer Staples 4.52%
2 Industrials 4.33%
3 Healthcare 4.27%
4 Communication Services 3.52%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
176
Under Armour
UAA
$2.23B
$4.97M 0.11%
123,883
-70,733
-36% -$2.84M
EES icon
177
WisdomTree US SmallCap Earnings Fund
EES
$634M
$4.9M 0.1%
186,012
-17,418
-9% -$459K
HDV icon
178
iShares Core High Dividend ETF
HDV
$11.6B
$4.9M 0.1%
59,596
+22,067
+59% +$1.81M
ORCL icon
179
Oracle
ORCL
$626B
$4.9M 0.1%
119,618
+5,549
+5% +$227K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$4.84M 0.1%
132,181
+24,226
+22% +$887K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$4.84M 0.1%
202,461
-12,141
-6% -$290K
VTR icon
182
Ventas
VTR
$30.7B
$4.83M 0.1%
66,354
+882
+1% +$64.2K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.77M 0.1%
102,012
-5,810
-5% -$272K
GDX icon
184
VanEck Gold Miners ETF
GDX
$19.3B
$4.76M 0.1%
171,691
+66,177
+63% +$1.83M
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.71M 0.1%
91,250
+25,369
+39% +$1.31M
CSM icon
186
ProShares Large Cap Core Plus
CSM
$468M
$4.71M 0.1%
184,102
+2,168
+1% +$55.4K
DD icon
187
DuPont de Nemours
DD
$32.1B
$4.69M 0.1%
46,794
+699
+2% +$70.1K
GSK icon
188
GSK
GSK
$79.3B
$4.69M 0.1%
86,530
+8,648
+11% +$469K
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
$4.67M 0.1%
124,891
-9,893
-7% -$370K
CL icon
190
Colgate-Palmolive
CL
$67.3B
$4.66M 0.1%
63,676
+17,477
+38% +$1.28M
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$4.63M 0.1%
493,360
+34,890
+8% +$327K
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.72B
$4.63M 0.1%
84,172
+71,572
+568% +$3.93M
MA icon
193
Mastercard
MA
$537B
$4.59M 0.1%
52,131
+2,425
+5% +$214K
MDIV icon
194
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$4.59M 0.1%
237,493
+9,169
+4% +$177K
CLX icon
195
Clorox
CLX
$15.1B
$4.56M 0.1%
32,965
+2,631
+9% +$364K
KMI icon
196
Kinder Morgan
KMI
$59.2B
$4.53M 0.1%
241,901
-12,822
-5% -$240K
MDLZ icon
197
Mondelez International
MDLZ
$79B
$4.46M 0.09%
97,906
+2,407
+3% +$110K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$83.7B
$4.39M 0.09%
101,168
-12,811
-11% -$556K
BLK icon
199
Blackrock
BLK
$172B
$4.38M 0.09%
12,781
+786
+7% +$269K
CXP
200
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.38M 0.09%
204,582
-18,915
-8% -$405K
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