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
RITM icon
526
Rithm Capital
RITM
$6.65B
$1.22M 0.03%
88,254
+252
+0.3% +$3.49K
IFV icon
527
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$1.22M 0.03%
73,411
-4,097
-5% -$68K
TEVA icon
528
Teva Pharmaceuticals
TEVA
$22.7B
$1.22M 0.03%
24,227
-1,075
-4% -$54K
PDI icon
529
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.21M 0.03%
43,871
-6,295
-13% -$174K
SPH icon
530
Suburban Propane Partners
SPH
$1.21B
$1.21M 0.03%
36,069
+3,142
+10% +$105K
JBHT icon
531
JB Hunt Transport Services
JBHT
$13.7B
$1.2M 0.03%
+14,879
New +$1.2M
MPC icon
532
Marathon Petroleum
MPC
$55.2B
$1.2M 0.03%
31,541
+3,931
+14% +$149K
OMC icon
533
Omnicom Group
OMC
$15B
$1.19M 0.03%
14,637
+8,863
+153% +$722K
KMI.PRA
534
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.18M 0.03%
24,200
-91
-0.4% -$4.45K
PAA icon
535
Plains All American Pipeline
PAA
$12.2B
$1.18M 0.03%
42,929
+3,315
+8% +$91.1K
PBI icon
536
Pitney Bowes
PBI
$1.98B
$1.18M 0.03%
66,312
+35,043
+112% +$624K
IP icon
537
International Paper
IP
$24.5B
$1.18M 0.03%
29,366
+2,745
+10% +$110K
VMC icon
538
Vulcan Materials
VMC
$39.6B
$1.17M 0.02%
9,758
+7,531
+338% +$906K
CA
539
DELISTED
CA, Inc.
CA
$1.17M 0.02%
35,661
+17,016
+91% +$559K
LVHD icon
540
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$1.17M 0.02%
+41,177
New +$1.17M
NFG icon
541
National Fuel Gas
NFG
$7.94B
$1.17M 0.02%
20,494
+227
+1% +$12.9K
BGS icon
542
B&G Foods
BGS
$363M
$1.16M 0.02%
24,146
+6,829
+39% +$329K
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$3.4B
$1.16M 0.02%
42,050
-102
-0.2% -$2.82K
PDT
544
John Hancock Premium Dividend Fund
PDT
$660M
$1.16M 0.02%
68,433
+13,956
+26% +$237K
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$28.2B
$1.16M 0.02%
26,927
+10,733
+66% +$461K
PFX icon
546
PhenixFIN
PFX
$1.16M 0.02%
8,619
+694
+9% +$93K
FNCL icon
547
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.15M 0.02%
41,625
-1,046
-2% -$28.8K
VCLT icon
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
$1.14M 0.02%
12,103
+665
+6% +$62.9K
WGL
549
DELISTED
Wgl Holdings
WGL
$1.14M 0.02%
16,094
+1,264
+9% +$89.5K
MCHP icon
550
Microchip Technology
MCHP
$35B
$1.14M 0.02%
44,770
+6,280
+16% +$159K
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