Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$5.72M

Sector Composition

1 Industrials 4.29%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
301
Blackstone
BX
$133B
$3.5M 0.06%
117,974
+7,472
+7% +$222K
ETR icon
302
Entergy
ETR
$39.2B
$3.5M 0.06%
92,112
+14,450
+19% +$549K
MDIV icon
303
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$3.5M 0.06%
179,031
-1,573
-0.9% -$30.7K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.47M 0.06%
83,658
-18,050
-18% -$748K
IWB icon
305
iShares Russell 1000 ETF
IWB
$43.4B
$3.45M 0.06%
26,304
+623
+2% +$81.8K
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.82B
$3.45M 0.06%
352,290
+51,104
+17% +$500K
DNP icon
307
DNP Select Income Fund
DNP
$3.67B
$3.43M 0.06%
317,320
+22,207
+8% +$240K
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3.42M 0.06%
62,537
+18,332
+41% +$1M
PCI
309
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.42M 0.06%
159,644
+23,001
+17% +$493K
MAIN icon
310
Main Street Capital
MAIN
$5.95B
$3.41M 0.06%
89,203
+9,156
+11% +$350K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$14B
$3.41M 0.06%
122,950
+28,418
+30% +$789K
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.38M 0.06%
354,040
-15,597
-4% -$149K
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3.37M 0.06%
194,194
+107,494
+124% +$1.87M
HAL icon
314
Halliburton
HAL
$18.8B
$3.33M 0.06%
67,734
+10,204
+18% +$502K
CXP
315
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.32M 0.06%
149,333
-9,120
-6% -$203K
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$3.31M 0.06%
298,850
+46,714
+19% +$517K
EXC icon
317
Exelon
EXC
$43.9B
$3.3M 0.06%
128,441
-26,961
-17% -$692K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.29M 0.06%
92,700
+8,227
+10% +$292K
RQI icon
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.29M 0.06%
267,446
+79,432
+42% +$976K
MBB icon
320
iShares MBS ETF
MBB
$41.3B
$3.27M 0.06%
30,728
-7,867
-20% -$838K
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$3.27M 0.06%
254,107
+4,663
+2% +$60K
DOC icon
322
Healthpeak Properties
DOC
$12.8B
$3.26M 0.06%
104,258
-1,921
-2% -$60.1K
ECL icon
323
Ecolab
ECL
$77.6B
$3.24M 0.06%
25,864
-231
-0.9% -$29K
DLS icon
324
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.18M 0.05%
48,587
-53,230
-52% -$3.48M
BIL icon
325
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.18M 0.05%
34,770
+27,531
+380% +$2.52M
11 12
13
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