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 3.9%
4 Energy 3.75%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
501
Cognizant
CTSH
$34.8B
$937K 0.03%
14,964
+1,280
+9% +$80.2K
KYN icon
502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$937K 0.03%
40,410
+549
+1% +$12.7K
SCHH icon
503
Schwab US REIT ETF
SCHH
$8.32B
$935K 0.03%
50,258
+7,098
+16% +$132K
CB
504
DELISTED
CHUBB CORPORATION
CB
$928K 0.03%
7,562
-5,195
-41% -$638K
BCE icon
505
BCE
BCE
$22.7B
$925K 0.03%
22,585
+1,708
+8% +$70K
EXG icon
506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$924K 0.03%
111,288
+21,248
+24% +$176K
RZG icon
507
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$924K 0.03%
34,335
+22,644
+194% +$609K
CVY icon
508
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$921K 0.03%
49,920
-3,833
-7% -$70.7K
DX
509
Dynex Capital
DX
$1.68B
$920K 0.03%
46,734
+15,293
+49% +$301K
SMOG icon
510
VanEck Low Carbon Energy ETF
SMOG
$126M
$920K 0.03%
+18,502
New +$920K
TM icon
511
Toyota
TM
$264B
$918K 0.03%
7,828
+69
+0.9% +$8.09K
GNTX icon
512
Gentex
GNTX
$6.3B
$916K 0.03%
59,119
-18,547
-24% -$287K
DLX icon
513
Deluxe
DLX
$875M
$913K 0.03%
16,372
+12,254
+298% +$683K
VOOV icon
514
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$910K 0.03%
11,253
+118
+1% +$9.54K
MIDD icon
515
Middleby
MIDD
$7.19B
$904K 0.03%
8,595
-3,005
-26% -$316K
SAVE
516
DELISTED
Spirit Airlines, Inc.
SAVE
$904K 0.03%
19,119
+354
+2% +$16.7K
PWV icon
517
Invesco Large Cap Value ETF
PWV
$1.17B
$898K 0.03%
32,073
-671,382
-95% -$18.8M
PX
518
DELISTED
Praxair Inc
PX
$897K 0.03%
8,810
-327
-4% -$33.3K
HRL icon
519
Hormel Foods
HRL
$14B
$888K 0.03%
28,052
-82
-0.3% -$2.6K
MOAT icon
520
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$884K 0.03%
31,638
+3,174
+11% +$88.7K
IEO icon
521
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
$882K 0.03%
15,903
+1,717
+12% +$95.2K
VRTX icon
522
Vertex Pharmaceuticals
VRTX
$101B
$881K 0.03%
8,455
-2,984
-26% -$311K
IP icon
523
International Paper
IP
$25B
$878K 0.03%
24,528
+776
+3% +$27.8K
CBI
524
DELISTED
Chicago Bridge & Iron Nv
CBI
$878K 0.03%
22,132
-11,777
-35% -$467K
CCL icon
525
Carnival Corp
CCL
$42.8B
$876K 0.03%
17,628
+2,047
+13% +$102K
19 20
21
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