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 4.28%
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
BSM icon
426
Black Stone Minerals
BSM
$2.53B
$2.16M 0.04%
130,865
– –
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.15M 0.04%
48,190
-1,358
-3% -$60.7K
IYJ icon
428
iShares US Industrials ETF
IYJ
$1.72B
$2.14M 0.04%
33,938
-4,144
-11% -$261K
FBIN icon
429
Fortune Brands Innovations
FBIN
$7.29B
$2.13M 0.04%
41,040
+818
+2% +$42.5K
CINF icon
430
Cincinnati Financial
CINF
$24B
$2.11M 0.04%
29,133
+2,046
+8% +$148K
NCOM
431
DELISTED
National Commerce Corporation
NCOM
$2.11M 0.04%
57,500
+500
+0.9% +$18.3K
HIX
432
Western Asset High Income Fund II
HIX
$393M
$2.1M 0.04%
291,294
+13,770
+5% +$99.4K
DSI icon
433
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.1M 0.04%
48,402
-3,816
-7% -$166K
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.08M 0.04%
144,410
-14,500
-9% -$209K
SWK icon
435
Stanley Black & Decker
SWK
$12.1B
$2.07M 0.04%
15,597
+1,561
+11% +$207K
BXMX icon
436
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.07M 0.04%
156,204
-9,562
-6% -$127K
FTC icon
437
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$2.07M 0.04%
39,235
+6,011
+18% +$316K
FDIS icon
438
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$2.05M 0.04%
59,090
-1,442
-2% -$50K
LUMN icon
439
Lumen
LUMN
$5.25B
$2.05M 0.03%
86,768
+10,621
+14% +$250K
PRF icon
440
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$2.04M 0.03%
99,695
+11,160
+13% +$229K
XLB icon
441
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.04M 0.03%
38,915
+5,343
+16% +$280K
JCI icon
442
Johnson Controls International
JCI
$70.1B
$2.03M 0.03%
48,282
-33,882
-41% -$1.43M
OXY icon
443
Occidental Petroleum
OXY
$44.7B
$2.02M 0.03%
31,933
+2,623
+9% +$166K
IUSG icon
444
iShares Core S&P US Growth ETF
IUSG
$24.8B
$2.01M 0.03%
43,330
+33,201
+328% +$1.54M
JHML icon
445
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2M 0.03%
64,798
+5,042
+8% +$155K
CBSH icon
446
Commerce Bancshares
CBSH
$8.11B
$1.98M 0.03%
52,033
+14,113
+37% +$536K
FXG icon
447
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.98M 0.03%
42,823
-15,923
-27% -$735K
LAMR icon
448
Lamar Advertising Co
LAMR
$13B
$1.97M 0.03%
26,361
+9,526
+57% +$712K
EZM icon
449
WisdomTree US MidCap Fund
EZM
$824M
$1.93M 0.03%
54,844
-653
-1% -$23K
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.03%
36,630
+5,619
+18% +$296K
16 17
18
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