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
CUK icon
576
Carnival PLC
CUK
$37.9B
$1.45M 0.02%
+25,026
New +$1.45M
WFC.PRL icon
577
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$1.45M 0.02%
1,167
-834
-42% -$1.03M
AOM icon
578
iShares Core Moderate Allocation ETF
AOM
$1.6B
$1.44M 0.02%
39,730
+6,754
+20% +$245K
GIB icon
579
CGI
GIB
$21.3B
$1.44M 0.02%
+30,105
New +$1.44M
WSM icon
580
Williams-Sonoma
WSM
$24.7B
$1.44M 0.02%
53,746
+44,110
+458% +$1.18M
LII icon
581
Lennox International
LII
$19.6B
$1.44M 0.02%
+8,610
New +$1.44M
ORLY icon
582
O'Reilly Automotive
ORLY
$90.7B
$1.44M 0.02%
80,025
+3,900
+5% +$70.2K
SHG icon
583
Shinhan Financial Group
SHG
$23B
$1.44M 0.02%
34,342
+10,317
+43% +$431K
NTT
584
DELISTED
Nippon Telegraph & Telephone
NTT
$1.43M 0.02%
33,279
+11,760
+55% +$504K
RFV icon
585
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$1.42M 0.02%
22,828
-184
-0.8% -$11.5K
IYR icon
586
iShares US Real Estate ETF
IYR
$3.61B
$1.42M 0.02%
18,094
-1,048
-5% -$82.2K
DEO icon
587
Diageo
DEO
$58.3B
$1.41M 0.02%
12,238
+1,974
+19% +$228K
GNTX icon
588
Gentex
GNTX
$6.19B
$1.41M 0.02%
66,218
+1,130
+2% +$24.1K
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.4M 0.02%
11,392
-3,772
-25% -$464K
AMJ
590
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.4M 0.02%
43,329
+57
+0.1% +$1.84K
CMG icon
591
Chipotle Mexican Grill
CMG
$52.9B
$1.4M 0.02%
156,650
-10,300
-6% -$91.8K
DBL
592
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.39M 0.02%
58,425
+12,583
+27% +$300K
SUB icon
593
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.39M 0.02%
13,191
+3,083
+31% +$326K
APTV icon
594
Aptiv
APTV
$17.9B
$1.38M 0.02%
+17,183
New +$1.38M
NAD icon
595
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.38M 0.02%
100,945
+21,613
+27% +$296K
CSF
596
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.38M 0.02%
33,935
-29,934
-47% -$1.22M
PDM
597
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.38M 0.02%
64,308
+4,239
+7% +$90.6K
RZG icon
598
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.37M 0.02%
40,890
+561
+1% +$18.8K
AVGO icon
599
Broadcom
AVGO
$1.58T
$1.37M 0.02%
62,540
+10,700
+21% +$234K
RIG icon
600
Transocean
RIG
$2.96B
$1.37M 0.02%
109,875
-3,890
-3% -$48.4K
22 23
24
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