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
CRM icon
401
Salesforce
CRM
$239B
$1.33M 0.04%
19,115
+3,658
+24% +$254K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.33M 0.04%
28,672
+14,378
+101% +$665K
FDX icon
403
FedEx
FDX
$53.7B
$1.32M 0.04%
9,186
-179
-2% -$25.8K
MARA icon
404
Marathon Digital Holdings
MARA
$5.63B
$1.32M 0.04%
+44,591
New +$1.32M
KSU
405
DELISTED
Kansas City Southern
KSU
$1.31M 0.04%
14,419
-246
-2% -$22.4K
PEG icon
406
Public Service Enterprise Group
PEG
$40.5B
$1.3M 0.04%
30,865
+5,515
+22% +$232K
DJP icon
407
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.3M 0.04%
53,171
+405
+0.8% +$9.9K
MSI icon
408
Motorola Solutions
MSI
$79.8B
$1.3M 0.04%
19,006
+755
+4% +$51.6K
BRW
409
Saba Capital Income & Opportunities Fund
BRW
$349M
$1.29M 0.04%
+127,194
New +$1.29M
FYC icon
410
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$1.28M 0.04%
43,816
+9,191
+27% +$268K
STON
411
DELISTED
StoneMor Inc.
STON
$1.27M 0.04%
46,705
+26,794
+135% +$731K
ETV
412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.27M 0.04%
89,576
-2,605
-3% -$37K
SPYG icon
413
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.27M 0.04%
54,448
-3,780
-6% -$88.1K
DHS icon
414
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.26M 0.04%
22,719
-813
-3% -$45.2K
CINF icon
415
Cincinnati Financial
CINF
$24B
$1.26M 0.04%
23,448
-805
-3% -$43.3K
SNY icon
416
Sanofi
SNY
$113B
$1.26M 0.04%
26,497
-2,784
-10% -$132K
WY icon
417
Weyerhaeuser
WY
$18.9B
$1.25M 0.04%
45,862
+2,465
+6% +$67.4K
SIRI icon
418
SiriusXM
SIRI
$8.1B
$1.25M 0.04%
+33,465
New +$1.25M
PYPL icon
419
PayPal
PYPL
$65.2B
$1.25M 0.04%
+40,196
New +$1.25M
JE
420
DELISTED
Just Energy Group Inc
JE
$1.24M 0.04%
6,075
+349
+6% +$70.9K
VRP icon
421
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.23M 0.04%
+50,581
New +$1.23M
BXMX icon
422
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.23M 0.04%
101,559
+23,434
+30% +$283K
DNP icon
423
DNP Select Income Fund
DNP
$3.67B
$1.22M 0.04%
136,011
+13,516
+11% +$121K
CWB icon
424
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.22M 0.03%
27,170
+1,007
+4% +$45K
XMLV icon
425
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.21M 0.03%
37,383
+3,497
+10% +$113K
15 16
17
18 19