Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
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
+$298M
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 4.32%
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
SH icon
326
ProShares Short S&P500
SH
$1.24B
$2.45M 0.05%
15,417
+11,717
+317% +$1.86M
BABA icon
327
Alibaba
BABA
$351B
$2.44M 0.05%
30,672
-2,100
-6% -$167K
NGG icon
328
National Grid
NGG
$69.8B
$2.44M 0.05%
33,506
+13,437
+67% +$977K
SPSB icon
329
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.43M 0.05%
79,085
+2,687
+4% +$82.7K
PGF icon
330
Invesco Financial Preferred ETF
PGF
$811M
$2.42M 0.05%
126,115
+12,339
+11% +$237K
CAG icon
331
Conagra Brands
CAG
$9.3B
$2.4M 0.05%
64,618
-14,501
-18% -$539K
HIX
332
Western Asset High Income Fund II
HIX
$393M
$2.4M 0.05%
345,701
+57,413
+20% +$398K
VOD icon
333
Vodafone
VOD
$28.6B
$2.39M 0.05%
77,494
+4,237
+6% +$131K
TWX
334
DELISTED
Time Warner Inc
TWX
$2.39M 0.05%
32,531
+3,167
+11% +$233K
K icon
335
Kellanova
K
$27.6B
$2.39M 0.05%
31,167
+7,529
+32% +$577K
SCHH icon
336
Schwab US REIT ETF
SCHH
$8.31B
$2.38M 0.05%
109,730
+46,498
+74% +$1.01M
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$15.5B
$2.37M 0.05%
51,608
-25,605
-33% -$1.18M
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.05%
139,697
+68,212
+95% +$1.15M
TSLA icon
339
Tesla
TSLA
$1.12T
$2.36M 0.05%
166,650
+48,630
+41% +$688K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.35M 0.05%
108,063
+26,648
+33% +$579K
MARA icon
341
Marathon Digital Holdings
MARA
$5.9B
$2.33M 0.05%
53,028
+7,910
+18% +$347K
DWX icon
342
SPDR S&P International Dividend ETF
DWX
$492M
$2.32M 0.05%
65,797
-574
-0.9% -$20.2K
NVG icon
343
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$2.32M 0.05%
142,419
+124,845
+710% +$2.03M
DWTR
344
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.31M 0.05%
93,245
+78,239
+521% +$1.94M
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.3M 0.05%
18,066
-215
-1% -$27.4K
AET
346
DELISTED
Aetna Inc
AET
$2.3M 0.05%
18,825
-601
-3% -$73.4K
ARCC icon
347
Ares Capital
ARCC
$15.9B
$2.3M 0.05%
161,823
+41,704
+35% +$592K
FREL icon
348
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$2.3M 0.05%
92,299
+81,983
+795% +$2.04M
FUTY icon
349
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$2.29M 0.05%
67,527
-3,667
-5% -$124K
EZU icon
350
iShare MSCI Eurozone ETF
EZU
$7.92B
$2.28M 0.05%
70,717
-12,155
-15% -$392K
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14
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