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
MDLZ icon
201
Mondelez International
MDLZ
$79.3B
$4.12M 0.1%
91,795
+5,901
+7% +$265K
USB icon
202
US Bancorp
USB
$75.5B
$4.11M 0.1%
96,299
-6,555
-6% -$280K
WELL icon
203
Welltower
WELL
$112B
$4.1M 0.1%
60,236
+29,899
+99% +$2.03M
KHC icon
204
Kraft Heinz
KHC
$31.9B
$4.1M 0.1%
56,302
+10,697
+23% +$778K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.09M 0.1%
82,368
+61,438
+294% +$3.05M
GSK icon
206
GSK
GSK
$79.3B
$4.05M 0.1%
80,329
+10,066
+14% +$508K
MGC icon
207
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$4.04M 0.1%
57,974
+13,092
+29% +$913K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.01M 0.09%
40,165
-31,603
-44% -$3.15M
CL icon
209
Colgate-Palmolive
CL
$67.7B
$4M 0.09%
59,968
-2,083
-3% -$139K
ORCL icon
210
Oracle
ORCL
$628B
$3.99M 0.09%
109,119
+203
+0.2% +$7.42K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.91M 0.09%
37,495
+615
+2% +$64.1K
MUB icon
212
iShares National Muni Bond ETF
MUB
$38.6B
$3.91M 0.09%
35,285
+6,697
+23% +$741K
HR icon
213
Healthcare Realty
HR
$6.13B
$3.88M 0.09%
143,745
-2,512
-2% -$67.8K
TFI icon
214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$3.86M 0.09%
79,113
+65,734
+491% +$3.21M
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$3.78M 0.09%
+409,100
New +$3.78M
XHR
216
Xenia Hotels & Resorts
XHR
$1.37B
$3.76M 0.09%
245,512
-20,091
-8% -$308K
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$3.76M 0.09%
75,052
+9,181
+14% +$460K
IOO icon
218
iShares Global 100 ETF
IOO
$7.02B
$3.76M 0.09%
+103,134
New +$3.76M
LUV icon
219
Southwest Airlines
LUV
$17B
$3.75M 0.09%
87,172
-2,293
-3% -$98.7K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.74M 0.09%
37,199
-229,543
-86% -$23.1M
GDX icon
221
VanEck Gold Miners ETF
GDX
$19.6B
$3.74M 0.09%
272,520
-6,585
-2% -$90.3K
ETP
222
DELISTED
Energy Transfer Partners L.p.
ETP
$3.74M 0.09%
110,840
-5,104
-4% -$172K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.09%
43,489
+1,409
+3% +$120K
AGN
224
DELISTED
Allergan plc
AGN
$3.69M 0.09%
11,809
-336
-3% -$105K
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.69M 0.09%
260,574
+14,787
+6% +$209K
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