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
BHC icon
601
Bausch Health
BHC
$2.71B
$715K 0.02%
4,008
-477
-11% -$85.1K
FITB icon
602
Fifth Third Bancorp
FITB
$30.1B
$715K 0.02%
37,803
-1,080
-3% -$20.4K
IGV icon
603
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$715K 0.02%
37,765
+1,960
+5% +$37.1K
EFT
604
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$714K 0.02%
53,949
+1,261
+2% +$16.7K
REM icon
605
iShares Mortgage Real Estate ETF
REM
$618M
$714K 0.02%
17,953
-2,004
-10% -$79.7K
GPC icon
606
Genuine Parts
GPC
$19.5B
$712K 0.02%
8,593
+161
+2% +$13.3K
PGEN icon
607
Precigen
PGEN
$1.24B
$712K 0.02%
+22,607
New +$712K
WHR icon
608
Whirlpool
WHR
$5.34B
$711K 0.02%
4,826
+288
+6% +$42.4K
IIM icon
609
Invesco Value Municipal Income Trust
IIM
$566M
$708K 0.02%
45,880
+25,124
+121% +$388K
BSCJ
610
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$707K 0.02%
33,452
+7,065
+27% +$149K
HBAN icon
611
Huntington Bancshares
HBAN
$25.9B
$703K 0.02%
66,326
+2,467
+4% +$26.1K
RWO icon
612
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$702K 0.02%
15,547
-1,076
-6% -$48.6K
SFL icon
613
SFL Corp
SFL
$1.1B
$701K 0.02%
43,168
+6,723
+18% +$109K
HTGC icon
614
Hercules Capital
HTGC
$3.53B
$700K 0.02%
69,280
-7,925
-10% -$80.1K
EVG
615
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$699K 0.02%
52,823
+430
+0.8% +$5.69K
AB icon
616
AllianceBernstein
AB
$4.26B
$698K 0.02%
26,235
-3,266
-11% -$86.9K
CME icon
617
CME Group
CME
$94.6B
$698K 0.02%
7,522
-199
-3% -$18.5K
STBA icon
618
S&T Bancorp
STBA
$1.51B
$697K 0.02%
21,369
-757
-3% -$24.7K
IYJ icon
619
iShares US Industrials ETF
IYJ
$1.71B
$696K 0.02%
14,436
-486
-3% -$23.4K
PID icon
620
Invesco International Dividend Achievers ETF
PID
$864M
$695K 0.02%
48,064
-13,531
-22% -$196K
OCSL icon
621
Oaktree Specialty Lending
OCSL
$1.23B
$693K 0.02%
37,429
+8,334
+29% +$154K
LAZ icon
622
Lazard
LAZ
$5.3B
$691K 0.02%
15,964
-407
-2% -$17.6K
MGK icon
623
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$686K 0.02%
8,821
-4,507
-34% -$351K
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$686K 0.02%
12,426
+807
+7% +$44.6K
BIT icon
625
BlackRock Multi-Sector Income Trust
BIT
$589M
$685K 0.02%
43,612
+4,516
+12% +$70.9K
23 24
25
26 27