Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
Cap. Flow
+$581M
Cap. Flow %
17.13%
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$45.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$34.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$20.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$19.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.7M
3
VTV icon
Vanguard Value ETF
VTV
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M

Sector Composition

1 Energy 5.38%
2 Financials 4.94%
3 Technology 4.69%
4 Healthcare 4.32%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNRA
601
DELISTED
Panera Bread Co
PNRA
$790K 0.02%
4,856
+283
+6% +$46K
TRP icon
602
TC Energy
TRP
$54B
$789K 0.02%
15,304
+378
+3% +$19.5K
TOO
603
DELISTED
Teekay Offshore Partners L.P.
TOO
$789K 0.02%
23,477
+1,031
+5% +$34.6K
BIP icon
604
Brookfield Infrastructure Partners
BIP
$14.2B
$786K 0.02%
52,146
+3,888
+8% +$58.6K
MXI icon
605
iShares Global Materials ETF
MXI
$226M
$784K 0.02%
13,082
+121
+0.9% +$7.25K
STPZ icon
606
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$784K 0.02%
14,924
+2,994
+25% +$157K
BWA icon
607
BorgWarner
BWA
$9.34B
$780K 0.02%
16,842
-1,715
-9% -$79.4K
DLTR icon
608
Dollar Tree
DLTR
$20.2B
$779K 0.02%
+13,900
New +$779K
HYT icon
609
BlackRock Corporate High Yield Fund
HYT
$1.53B
$778K 0.02%
65,732
-2,526
-4% -$29.9K
DTV
610
DELISTED
DIRECTV COM STK (DE)
DTV
$776K 0.02%
8,973
-357
-4% -$30.9K
ELV icon
611
Elevance Health
ELV
$69.1B
$774K 0.02%
6,471
+843
+15% +$101K
UUP icon
612
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$774K 0.02%
33,862
-8,535
-20% -$195K
NCV
613
Virtus Convertible & Income Fund
NCV
$341M
$772K 0.02%
20,199
+6,729
+50% +$257K
SYLD icon
614
Cambria Shareholder Yield ETF
SYLD
$933M
$772K 0.02%
+25,519
New +$772K
KTOS icon
615
Kratos Defense & Security Solutions
KTOS
$11.1B
$771K 0.02%
117,558
– –
MIDD icon
616
Middleby
MIDD
$6.99B
$771K 0.02%
8,746
+6,025
+221% +$531K
NDLS icon
617
Noodles & Co
NDLS
$30.6M
$765K 0.02%
+39,864
New +$765K
WPM icon
618
Wheaton Precious Metals
WPM
$47.9B
$762K 0.02%
38,222
+1,162
+3% +$23.2K
SMOG icon
619
VanEck Low Carbon Energy ETF
SMOG
$123M
$756K 0.02%
+12,696
New +$756K
LEG icon
620
Leggett & Platt
LEG
$1.35B
$755K 0.02%
21,616
-65
-0.3% -$2.27K
PPG icon
621
PPG Industries
PPG
$24.6B
$755K 0.02%
7,674
+3,138
+69% +$309K
CCEC
622
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$751K 0.02%
10,756
+844
+9% +$58.9K
HUB.B
623
DELISTED
HUBBELL INC CL-B
HUB.B
$750K 0.02%
6,219
+18
+0.3% +$2.17K
SABA
624
Saba Capital Income & Opportunities Fund II
SABA
$255M
$744K 0.02%
46,803
+2,004
+4% +$31.9K
PEG icon
625
Public Service Enterprise Group
PEG
$40.8B
$743K 0.02%
19,964
+2,980
+18% +$111K
23 24
25
26 27