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
DF
376
DELISTED
Dean Foods Company
DF
$2.05M 0.04%
113,195
-5,285
-4% -$95.6K
EWU icon
377
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.05M 0.04%
66,516
+493
+0.7% +$15.2K
BSM icon
378
Black Stone Minerals
BSM
$2.57B
$2.03M 0.04%
+130,865
New +$2.03M
ESS icon
379
Essex Property Trust
ESS
$17.1B
$2.02M 0.04%
8,875
-9,446
-52% -$2.15M
OXY icon
380
Occidental Petroleum
OXY
$44.4B
$2.02M 0.04%
26,716
-22
-0.1% -$1.66K
XEL icon
381
Xcel Energy
XEL
$42.4B
$2.02M 0.04%
45,091
+196
+0.4% +$8.78K
PJP icon
382
Invesco Pharmaceuticals ETF
PJP
$265M
$2M 0.04%
31,610
+4,572
+17% +$290K
CINF icon
383
Cincinnati Financial
CINF
$24B
$2M 0.04%
26,735
+746
+3% +$55.9K
EPP icon
384
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$2M 0.04%
51,030
+33,904
+198% +$1.33M
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.04%
26,028
-60
-0.2% -$4.56K
HYS icon
386
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.97M 0.04%
20,355
-3,366
-14% -$326K
FE icon
387
FirstEnergy
FE
$25B
$1.94M 0.04%
55,653
+20,972
+60% +$732K
RSPU icon
388
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$1.94M 0.04%
44,378
+22,734
+105% +$995K
UL icon
389
Unilever
UL
$155B
$1.93M 0.04%
40,331
+1,818
+5% +$87.1K
FDIS icon
390
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.93M 0.04%
63,223
-33,332
-35% -$1.02M
FXD icon
391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.92M 0.04%
57,015
+17,905
+46% +$604K
FAST icon
392
Fastenal
FAST
$55B
$1.91M 0.04%
171,624
+16,816
+11% +$187K
YUM icon
393
Yum! Brands
YUM
$41.1B
$1.89M 0.04%
31,680
-4,382
-12% -$261K
PDP icon
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.88M 0.04%
44,702
+9,173
+26% +$386K
ITM icon
395
VanEck Intermediate Muni ETF
ITM
$1.96B
$1.88M 0.04%
37,870
+28,254
+294% +$1.4M
ETR icon
396
Entergy
ETR
$38.8B
$1.88M 0.04%
46,146
+15,670
+51% +$637K
SWBI icon
397
Smith & Wesson
SWBI
$390M
$1.87M 0.04%
89,457
+767
+0.9% +$16K
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.87M 0.04%
58,698
+12,112
+26% +$385K
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.86M 0.04%
24,371
+7,595
+45% +$580K
SHW icon
400
Sherwin-Williams
SHW
$90.1B
$1.86M 0.04%
19,023
+639
+3% +$62.5K
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