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
CXW icon
501
CoreCivic
CXW
$2.19B
$1.69M 0.03%
53,816
-57,522
-52% -$1.81M
DCM
502
DELISTED
NTT DOCOMO, Inc.
DCM
$1.68M 0.03%
+72,127
New +$1.68M
ETV
503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.68M 0.03%
110,453
+2,129
+2% +$32.4K
RDS.B
504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 0.03%
29,975
+14,629
+95% +$817K
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
$1.67M 0.03%
29,693
-414
-1% -$23.2K
SHM icon
506
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.66M 0.03%
34,340
-58
-0.2% -$2.81K
LYB icon
507
LyondellBasell Industries
LYB
$17.5B
$1.66M 0.03%
18,182
+11,227
+161% +$1.02M
MCHP icon
508
Microchip Technology
MCHP
$34.9B
$1.65M 0.03%
44,792
+2,848
+7% +$105K
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.65M 0.03%
36,318
+164
+0.5% +$7.45K
CFR icon
510
Cullen/Frost Bankers
CFR
$8.34B
$1.64M 0.03%
+18,445
New +$1.64M
KEP icon
511
Korea Electric Power
KEP
$17.5B
$1.64M 0.03%
+79,099
New +$1.64M
NEOG icon
512
Neogen
NEOG
$1.23B
$1.64M 0.03%
66,736
-189
-0.3% -$4.65K
PGEN icon
513
Precigen
PGEN
$1.23B
$1.64M 0.03%
82,670
+1,925
+2% +$38.2K
TMO icon
514
Thermo Fisher Scientific
TMO
$184B
$1.64M 0.03%
10,670
+437
+4% +$67.1K
OKE icon
515
Oneok
OKE
$45.2B
$1.64M 0.03%
29,546
-17,681
-37% -$980K
PHYS icon
516
Sprott Physical Gold
PHYS
$13B
$1.64M 0.03%
160,295
+2,179
+1% +$22.3K
RWR icon
517
SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.63M 0.03%
17,697
-652
-4% -$60.2K
CDC icon
518
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$1.63M 0.03%
37,861
-143,029
-79% -$6.14M
MOAT icon
519
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.63M 0.03%
43,295
+1,947
+5% +$73.1K
BIT icon
520
BlackRock Multi-Sector Income Trust
BIT
$597M
$1.62M 0.03%
93,783
+289
+0.3% +$5K
RITM icon
521
Rithm Capital
RITM
$6.64B
$1.61M 0.03%
94,859
+6,605
+7% +$112K
NDP
522
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.61M 0.03%
12,204
-85
-0.7% -$11.2K
SLYV icon
523
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.61M 0.03%
27,272
+2,580
+10% +$152K
SLF icon
524
Sun Life Financial
SLF
$32.9B
$1.61M 0.03%
43,979
+10,292
+31% +$376K
SPYV icon
525
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.59M 0.03%
56,544
+1,168
+2% +$32.9K
19 20
21
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