Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
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
+$4.72B
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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.37M 0.09%
68,060
-3,234
-5% -$208K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.35M 0.09%
523,992
+102,018
+24% +$846K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4.34M 0.09%
176,032
+27,074
+18% +$668K
PSEC icon
204
Prospect Capital
PSEC
$1.34B
$4.32M 0.09%
552,796
+59,660
+12% +$467K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.3M 0.09%
78,039
+3,051
+4% +$168K
SYK icon
206
Stryker
SYK
$149B
$4.3M 0.09%
35,850
+7,105
+25% +$851K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.22M 0.09%
141,300
+16,464
+13% +$491K
NKE icon
208
Nike
NKE
$110B
$4.21M 0.09%
76,345
+8,717
+13% +$481K
AGN
209
DELISTED
Allergan plc
AGN
$4.21M 0.09%
18,221
+3,374
+23% +$780K
RSPS icon
210
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$4.16M 0.09%
161,220
+20,725
+15% +$535K
IYF icon
211
iShares US Financials ETF
IYF
$4.03B
$4.15M 0.09%
96,628
+82,164
+568% +$3.53M
WM icon
212
Waste Management
WM
$90.4B
$4.15M 0.09%
62,579
+6,180
+11% +$410K
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$919M
$4.13M 0.09%
70,046
+1,761
+3% +$104K
SIR
214
DELISTED
SELECT INCOME REIT
SIR
$4.12M 0.09%
360,458
-50,648
-12% -$579K
NEE icon
215
NextEra Energy, Inc.
NEE
$148B
$4.11M 0.09%
126,204
+20,728
+20% +$676K
VBIV
216
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.11M 0.09%
34,690
-23,409
-40% -$2.77M
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.11M 0.09%
29,958
+1,010
+3% +$138K
PAYX icon
218
Paychex
PAYX
$48.8B
$4.09M 0.09%
68,750
+9,964
+17% +$593K
UNP icon
219
Union Pacific
UNP
$132B
$4.08M 0.09%
46,784
+865
+2% +$75.5K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$4.08M 0.09%
62,932
+2,705
+4% +$175K
KR icon
221
Kroger
KR
$45.1B
$4.08M 0.09%
110,827
+7,421
+7% +$273K
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.07M 0.09%
37,935
+4,632
+14% +$497K
LOW icon
223
Lowe's Companies
LOW
$146B
$4.06M 0.09%
51,242
-4,579
-8% -$363K
MGC icon
224
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$4.02M 0.09%
56,221
+7,459
+15% +$533K
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
$4.02M 0.09%
105,500
-751
-0.7% -$28.6K
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9
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