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
CCEC
576
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$768K 0.02%
17,813
+463
+3% +$20K
ES icon
577
Eversource Energy
ES
$23.3B
$764K 0.02%
+15,094
New +$764K
VIS icon
578
Vanguard Industrials ETF
VIS
$6.07B
$764K 0.02%
8,048
-1,478
-16% -$140K
DHC
579
Diversified Healthcare Trust
DHC
$1.04B
$763K 0.02%
47,541
+3,342
+8% +$53.6K
WTRG icon
580
Essential Utilities
WTRG
$10.8B
$758K 0.02%
28,621
+628
+2% +$16.6K
ORI icon
581
Old Republic International
ORI
$10B
$757K 0.02%
48,392
+747
+2% +$11.7K
FCSC
582
DELISTED
Fibrocell Science Inc.
FCSC
$754K 0.02%
+13,057
New +$754K
RWX icon
583
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$737K 0.02%
18,737
+9,044
+93% +$356K
GNRC icon
584
Generac Holdings
GNRC
$10.8B
$736K 0.02%
24,456
+1,735
+8% +$52.2K
TUP
585
DELISTED
Tupperware Brands Corporation
TUP
$731K 0.02%
14,773
+1,966
+15% +$97.3K
AOA icon
586
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$729K 0.02%
16,718
+3,785
+29% +$165K
EMN icon
587
Eastman Chemical
EMN
$7.91B
$729K 0.02%
11,266
+425
+4% +$27.5K
IYF icon
588
iShares US Financials ETF
IYF
$4.03B
$729K 0.02%
17,338
-70,380
-80% -$2.96M
HIG icon
589
Hartford Financial Services
HIG
$36.7B
$728K 0.02%
15,906
+382
+2% +$17.5K
ITW icon
590
Illinois Tool Works
ITW
$77.7B
$727K 0.02%
8,830
-385
-4% -$31.7K
FNCL icon
591
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$723K 0.02%
+26,814
New +$723K
GOVI icon
592
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$723K 0.02%
21,998
-37,136
-63% -$1.22M
RY icon
593
Royal Bank of Canada
RY
$204B
$722K 0.02%
13,063
-512
-4% -$28.3K
HES
594
DELISTED
Hess
HES
$720K 0.02%
14,389
+66
+0.5% +$3.3K
NOV icon
595
NOV
NOV
$4.92B
$720K 0.02%
19,121
-108
-0.6% -$4.07K
LVS icon
596
Las Vegas Sands
LVS
$37.1B
$719K 0.02%
18,949
+393
+2% +$14.9K
JBLU icon
597
JetBlue
JBLU
$1.87B
$718K 0.02%
27,877
+3,186
+13% +$82.1K
KMPR icon
598
Kemper
KMPR
$3.35B
$718K 0.02%
20,300
-598
-3% -$21.2K
BIP icon
599
Brookfield Infrastructure Partners
BIP
$14.4B
$717K 0.02%
49,112
+209
+0.4% +$3.05K
FFIN icon
600
First Financial Bankshares
FFIN
$5.13B
$716K 0.02%
45,042
+10,376
+30% +$165K
22 23
24
25 26