Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$285M
Cap. Flow
+$255M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.6M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.56M

Sector Composition

1 Technology 5.15%
2 Financials 4.86%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
201
Mastercard
MA
$536B
$3.62M 0.1%
41,952
+7,071
+20% +$611K
PCEF icon
202
Invesco CEF Income Composite ETF
PCEF
$837M
$3.59M 0.1%
150,382
+20,833
+16% +$497K
CII icon
203
BlackRock Enhanced Captial and Income Fund
CII
$943M
$3.58M 0.1%
237,719
+8,760
+4% +$132K
EZM icon
204
WisdomTree US MidCap Fund
EZM
$813M
$3.56M 0.1%
110,601
+3,648
+3% +$117K
TGT icon
205
Target
TGT
$42.3B
$3.5M 0.1%
42,682
-1,502
-3% -$123K
CSX icon
206
CSX Corp
CSX
$60.4B
$3.5M 0.1%
317,103
+3,132
+1% +$34.6K
NVO icon
207
Novo Nordisk
NVO
$249B
$3.46M 0.1%
129,652
+3,818
+3% +$102K
QAI icon
208
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$3.43M 0.1%
114,602
+7,933
+7% +$238K
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$157M
$3.38M 0.1%
57,404
+11,367
+25% +$670K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$3.36M 0.1%
38,729
+1,967
+5% +$171K
GDX icon
211
VanEck Gold Miners ETF
GDX
$19.4B
$3.36M 0.1%
184,138
+96,911
+111% +$1.77M
DOC icon
212
Healthpeak Properties
DOC
$12.4B
$3.33M 0.09%
84,509
+244
+0.3% +$9.6K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$3.29B
$3.31M 0.09%
52,834
+22,642
+75% +$1.42M
NEE icon
214
NextEra Energy, Inc.
NEE
$148B
$3.31M 0.09%
127,276
-4,484
-3% -$117K
UPS icon
215
United Parcel Service
UPS
$71.9B
$3.28M 0.09%
33,847
-1,493
-4% -$145K
IYH icon
216
iShares US Healthcare ETF
IYH
$2.75B
$3.26M 0.09%
105,655
+8,490
+9% +$262K
CL icon
217
Colgate-Palmolive
CL
$67.6B
$3.26M 0.09%
46,979
-3,803
-7% -$264K
WPC icon
218
W.P. Carey
WPC
$14.8B
$3.25M 0.09%
48,856
+713
+1% +$47.5K
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$3.24M 0.09%
71,422
+20,895
+41% +$948K
SLB icon
220
Schlumberger
SLB
$52.4B
$3.22M 0.09%
38,526
+3,134
+9% +$262K
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.21M 0.09%
47,838
+12,110
+34% +$812K
MNST icon
222
Monster Beverage
MNST
$62.3B
$3.19M 0.09%
138,198
+3,990
+3% +$92K
USO icon
223
United States Oil Fund
USO
$957M
$3.17M 0.09%
23,514
+19,770
+528% +$2.66M
PSEC icon
224
Prospect Capital
PSEC
$1.33B
$3.16M 0.09%
374,000
-437
-0.1% -$3.69K
RSPS icon
225
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$3.16M 0.09%
146,260
+19,025
+15% +$411K
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9
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