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
SYY icon
276
Sysco
SYY
$39.4B
$2.33M 0.07%
59,700
+8,175
+16% +$319K
VTR icon
277
Ventas
VTR
$30.9B
$2.32M 0.07%
41,296
+15,508
+60% +$869K
EMR icon
278
Emerson Electric
EMR
$74.6B
$2.31M 0.07%
52,364
-843
-2% -$37.2K
EXC icon
279
Exelon
EXC
$43.9B
$2.31M 0.07%
108,893
+19,973
+22% +$423K
GLW icon
280
Corning
GLW
$61B
$2.29M 0.07%
133,458
+3,415
+3% +$58.5K
VFH icon
281
Vanguard Financials ETF
VFH
$12.8B
$2.28M 0.07%
49,310
+25,242
+105% +$1.17M
EWU icon
282
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.27M 0.07%
+69,378
New +$2.27M
WTRE icon
283
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$2.26M 0.07%
87,125
+5,075
+6% +$132K
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.25M 0.06%
23,761
+98
+0.4% +$9.27K
PPL icon
285
PPL Corp
PPL
$26.6B
$2.24M 0.06%
68,066
-3,374
-5% -$111K
RAI
286
DELISTED
Reynolds American Inc
RAI
$2.21M 0.06%
49,855
-1,225
-2% -$54.2K
PCEF icon
287
Invesco CEF Income Composite ETF
PCEF
$840M
$2.19M 0.06%
104,401
-6,103
-6% -$128K
DE icon
288
Deere & Co
DE
$128B
$2.19M 0.06%
29,611
+2,162
+8% +$160K
ETY icon
289
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.17M 0.06%
211,327
+1,659
+0.8% +$17.1K
SLB icon
290
Schlumberger
SLB
$53.4B
$2.16M 0.06%
31,351
-2,590
-8% -$179K
SWKS icon
291
Skyworks Solutions
SWKS
$11.2B
$2.16M 0.06%
25,633
-5,235
-17% -$441K
PBCT
292
DELISTED
People's United Financial Inc
PBCT
$2.16M 0.06%
137,248
-909
-0.7% -$14.3K
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 0.06%
70,526
-6,942
-9% -$211K
SE
294
DELISTED
Spectra Energy Corp Wi
SE
$2.14M 0.06%
81,529
+14,669
+22% +$385K
PGF icon
295
Invesco Financial Preferred ETF
PGF
$808M
$2.13M 0.06%
116,697
-63
-0.1% -$1.15K
YUM icon
296
Yum! Brands
YUM
$40.1B
$2.13M 0.06%
37,074
-3,529
-9% -$203K
MRVL icon
297
Marvell Technology
MRVL
$54.6B
$2.12M 0.06%
234,621
+115
+0% +$1.04K
BKNG icon
298
Booking.com
BKNG
$178B
$2.11M 0.06%
1,704
+250
+17% +$309K
RTN
299
DELISTED
Raytheon Company
RTN
$2.11M 0.06%
19,286
+347
+2% +$37.9K
CERN
300
DELISTED
Cerner Corp
CERN
$2.1M 0.06%
34,957
+6,632
+23% +$398K
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