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
LUV icon
201
Southwest Airlines
LUV
$16.4B
$3.4M 0.1%
89,465
+439
+0.5% +$16.7K
NRF
202
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.39M 0.1%
+137,265
New +$3.39M
SLV icon
203
iShares Silver Trust
SLV
$20.1B
$3.39M 0.1%
244,242
+11,934
+5% +$166K
GSK icon
204
GSK
GSK
$81.3B
$3.38M 0.1%
70,263
-58
-0.1% -$2.79K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$59B
$3.37M 0.1%
441,492
+17,922
+4% +$137K
QAI icon
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$3.36M 0.1%
116,516
-1,519
-1% -$43.8K
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.35M 0.1%
67,053
+9,638
+17% +$481K
DIM icon
208
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.33M 0.1%
62,679
-94
-0.1% -$4.99K
IBB icon
209
iShares Biotechnology ETF
IBB
$5.79B
$3.33M 0.1%
32,880
-16,113
-33% -$1.63M
CHD icon
210
Church & Dwight Co
CHD
$23.2B
$3.32M 0.1%
79,152
+19,796
+33% +$830K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.31M 0.1%
36,773
-8,361
-19% -$753K
DD icon
212
DuPont de Nemours
DD
$32.6B
$3.3M 0.09%
38,602
+9,018
+30% +$771K
AGN
213
DELISTED
Allergan plc
AGN
$3.3M 0.09%
+12,145
New +$3.3M
KBWY icon
214
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$3.3M 0.09%
110,911
+13,262
+14% +$394K
C icon
215
Citigroup
C
$176B
$3.29M 0.09%
66,231
+1,190
+2% +$59K
SCHF icon
216
Schwab International Equity ETF
SCHF
$50.5B
$3.25M 0.09%
237,090
+14,840
+7% +$203K
CII icon
217
BlackRock Enhanced Captial and Income Fund
CII
$948M
$3.23M 0.09%
245,787
-2,386
-1% -$31.3K
KHC icon
218
Kraft Heinz
KHC
$32.1B
$3.22M 0.09%
+45,605
New +$3.22M
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.21M 0.09%
65,871
+6,369
+11% +$310K
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.18M 0.09%
209,889
-121,209
-37% -$1.84M
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$931M
$3.17M 0.09%
54,450
-1,329
-2% -$77.3K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$15.5B
$3.16M 0.09%
69,168
+8,930
+15% +$408K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$3.15M 0.09%
65,417
-2,962
-4% -$143K
MUB icon
224
iShares National Muni Bond ETF
MUB
$38.9B
$3.13M 0.09%
28,588
-6,288
-18% -$689K
NUV icon
225
Nuveen Municipal Value Fund
NUV
$1.81B
$3.1M 0.09%
316,199
+83,386
+36% +$818K
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