Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
+$647M
Cap. Flow %
3.51%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$40.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$33.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$29.8M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$28.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$109M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$54.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$38.3M
4
NFLX icon
Netflix
NFLX
$37.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$30.5M

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.72%
4 Healthcare 4.36%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
2626
Trinity Industries
TRN
$2.31B
$200K ﹤0.01%
+7,023
New +$200K
FID icon
2627
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$199K ﹤0.01%
11,302
-600
-5% -$10.6K
MFA
2628
MFA Financial
MFA
$1.07B
$199K ﹤0.01%
12,195
+151
+1% +$2.46K
VXRT
2629
DELISTED
Vaxart
VXRT
$199K ﹤0.01%
32,951
+22,185
+206% +$134K
ORC
2630
Orchid Island Capital
ORC
$958M
$197K ﹤0.01%
6,571
+85
+1% +$2.55K
OUNZ icon
2631
VanEck Merk Gold Trust
OUNZ
$1.92B
$197K ﹤0.01%
11,845
-20
-0.2% -$333
MUI
2632
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$197K ﹤0.01%
+13,123
New +$197K
PGP
2633
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$196K ﹤0.01%
18,392
+733
+4% +$7.81K
ECF
2634
Ellsworth Growth & Income Fund
ECF
$152M
$195K ﹤0.01%
14,406
+4,249
+42% +$57.5K
PXJ icon
2635
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$194K ﹤0.01%
+11,533
New +$194K
SPPP
2636
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$194K ﹤0.01%
10,251
+170
+2% +$3.22K
SDC
2637
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$193K ﹤0.01%
18,754
+1,883
+11% +$19.4K
MFM
2638
MFS Municipal Income Trust
MFM
$213M
$192K ﹤0.01%
28,186
+7,797
+38% +$53.1K
ERH
2639
Allspring Utilities & High Income Fund
ERH
$106M
$191K ﹤0.01%
14,703
+165
+1% +$2.14K
PRVB
2640
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$191K ﹤0.01%
18,195
+3,195
+21% +$33.5K
FEN
2641
DELISTED
First Trust Energy Income and Growth Fund
FEN
$189K ﹤0.01%
+14,088
New +$189K
STAB
2642
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$189K ﹤0.01%
+36,025
New +$189K
IGA
2643
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$188K ﹤0.01%
19,689
+48
+0.2% +$458
VNOM icon
2644
Viper Energy
VNOM
$6.29B
$187K ﹤0.01%
12,873
-811
-6% -$11.8K
CX icon
2645
Cemex
CX
$13.6B
$186K ﹤0.01%
26,662
+2,895
+12% +$20.2K
ING icon
2646
ING
ING
$71B
$186K ﹤0.01%
15,179
-747
-5% -$9.15K
MFIC icon
2647
MidCap Financial Investment
MFIC
$1.22B
$186K ﹤0.01%
13,580
-120
-0.9% -$1.64K
MUR icon
2648
Murphy Oil
MUR
$3.56B
$186K ﹤0.01%
11,326
+1,317
+13% +$21.6K
ME
2649
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$186K ﹤0.01%
+913
New +$186K
OIG
2650
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$185K ﹤0.01%
+760
New +$185K
104 105
106
107 108