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
GPC icon
451
Genuine Parts
GPC
$19.2B
$1.93M 0.03%
20,878
+4,670
+29% +$431K
IYM icon
452
iShares US Basic Materials ETF
IYM
$558M
$1.92M 0.03%
21,582
-14,095
-40% -$1.26M
PIZ icon
453
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.92M 0.03%
82,437
+5,750
+7% +$134K
NZF icon
454
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.92M 0.03%
133,361
-803
-0.6% -$11.6K
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.91M 0.03%
130,941
-15,978
-11% -$234K
JBHT icon
456
JB Hunt Transport Services
JBHT
$13.7B
$1.9M 0.03%
20,745
-999
-5% -$91.6K
IYE icon
457
iShares US Energy ETF
IYE
$1.14B
$1.9M 0.03%
49,281
-992
-2% -$38.2K
CMF icon
458
iShares California Muni Bond ETF
CMF
$3.41B
$1.9M 0.03%
32,632
+1,158
+4% +$67.4K
SNA icon
459
Snap-on
SNA
$16.8B
$1.9M 0.03%
11,233
+109
+1% +$18.4K
PHB icon
460
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.89M 0.03%
100,571
+32,518
+48% +$612K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.88M 0.03%
69,955
+34,046
+95% +$913K
KYN icon
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.87M 0.03%
89,052
+11,505
+15% +$242K
MGA icon
463
Magna International
MGA
$12.9B
$1.86M 0.03%
43,179
+8,402
+24% +$363K
FUTY icon
464
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$1.86M 0.03%
55,856
+9,065
+19% +$302K
CEN
465
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.86M 0.03%
14,878
-235
-2% -$29.4K
RWO icon
466
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.85M 0.03%
39,358
+7,479
+23% +$352K
K icon
467
Kellanova
K
$27.6B
$1.85M 0.03%
27,116
-5,751
-17% -$392K
LVHD icon
468
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.84M 0.03%
62,001
+4,892
+9% +$145K
PRU icon
469
Prudential Financial
PRU
$37.3B
$1.84M 0.03%
17,277
+495
+3% +$52.8K
TSM icon
470
TSMC
TSM
$1.31T
$1.84M 0.03%
56,037
+17,673
+46% +$580K
CMP icon
471
Compass Minerals
CMP
$780M
$1.83M 0.03%
26,959
+3,161
+13% +$214K
HTD
472
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$1.83M 0.03%
74,167
-148
-0.2% -$3.65K
DWIN
473
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.82M 0.03%
65,156
+1,758
+3% +$49.2K
SGOL icon
474
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$1.82M 0.03%
150,270
+4,440
+3% +$53.8K
PKB icon
475
Invesco Building & Construction ETF
PKB
$323M
$1.8M 0.03%
61,650
+31,713
+106% +$926K
17 18
19
20 21