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
AAL icon
501
American Airlines Group
AAL
$8.41B
$1.28M 0.03%
45,222
+3,334
+8% +$94.4K
CMP icon
502
Compass Minerals
CMP
$762M
$1.28M 0.03%
17,254
+6,694
+63% +$497K
GPC icon
503
Genuine Parts
GPC
$19.6B
$1.28M 0.03%
12,641
+4,203
+50% +$426K
ARI
504
Apollo Commercial Real Estate
ARI
$1.53B
$1.28M 0.03%
79,358
+2,318
+3% +$37.2K
DWIN
505
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.28M 0.03%
+46,504
New +$1.28M
CXW icon
506
CoreCivic
CXW
$2.18B
$1.27M 0.03%
36,355
-312
-0.9% -$10.9K
PFXF icon
507
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$1.27M 0.03%
60,894
-714
-1% -$14.9K
IXUS icon
508
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$1.27M 0.03%
25,927
+1,781
+7% +$87.2K
PNRA
509
DELISTED
Panera Bread Co
PNRA
$1.27M 0.03%
5,967
+253
+4% +$53.6K
ORLY icon
510
O'Reilly Automotive
ORLY
$90.2B
$1.26M 0.03%
69,900
-7,740
-10% -$140K
PHO icon
511
Invesco Water Resources ETF
PHO
$2.21B
$1.25M 0.03%
53,042
-4,568
-8% -$108K
STJ
512
DELISTED
St Jude Medical
STJ
$1.25M 0.03%
16,071
-6,962
-30% -$543K
IQI icon
513
Invesco Quality Municipal Securities
IQI
$523M
$1.25M 0.03%
90,620
+7,109
+9% +$98.2K
SCHV icon
514
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.25M 0.03%
83,655
+20,898
+33% +$312K
DLX icon
515
Deluxe
DLX
$860M
$1.25M 0.03%
18,774
+1,565
+9% +$104K
TJX icon
516
TJX Companies
TJX
$156B
$1.25M 0.03%
32,250
-2,104
-6% -$81.2K
BPL
517
DELISTED
Buckeye Partners, L.P.
BPL
$1.24M 0.03%
17,666
+2,111
+14% +$148K
MLM icon
518
Martin Marietta Materials
MLM
$37.6B
$1.24M 0.03%
6,464
+3,831
+145% +$736K
CMF icon
519
iShares California Muni Bond ETF
CMF
$3.38B
$1.24M 0.03%
20,316
-7,176
-26% -$438K
DSU icon
520
BlackRock Debt Strategies Fund
DSU
$590M
$1.24M 0.03%
116,855
+87,209
+294% +$923K
TSCO icon
521
Tractor Supply
TSCO
$31.3B
$1.23M 0.03%
67,530
+1,275
+2% +$23.2K
GLTR icon
522
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$1.23M 0.03%
18,683
+14,481
+345% +$953K
SWKS icon
523
Skyworks Solutions
SWKS
$11B
$1.23M 0.03%
19,402
-12,101
-38% -$766K
PRU icon
524
Prudential Financial
PRU
$37.4B
$1.22M 0.03%
17,161
+2,207
+15% +$157K
ITC
525
DELISTED
ITC HOLDINGS CORP
ITC
$1.22M 0.03%
26,121
-13,797
-35% -$646K
19 20
21
22 23