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
INF
626
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$684K 0.02%
54,572
+11,633
+27% +$146K
SBAC icon
627
SBA Communications
SBAC
$20.6B
$682K 0.02%
6,507
-154
-2% -$16.1K
FFC
628
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$680K 0.02%
36,260
-3,326
-8% -$62.4K
SABA
629
Saba Capital Income & Opportunities Fund II
SABA
$257M
$675K 0.02%
55,431
-11,949
-18% -$146K
HQL
630
abrdn Life Sciences Investors
HQL
$411M
$671K 0.02%
+29,812
New +$671K
TDIV icon
631
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$671K 0.02%
27,731
+3,137
+13% +$75.9K
PSA icon
632
Public Storage
PSA
$51.7B
$668K 0.02%
3,154
+51
+2% +$10.8K
DTE icon
633
DTE Energy
DTE
$28B
$668K 0.02%
9,768
-130
-1% -$8.89K
LZB icon
634
La-Z-Boy
LZB
$1.46B
$666K 0.02%
25,059
-580
-2% -$15.4K
TY icon
635
TRI-Continental Corp
TY
$1.76B
$664K 0.02%
34,052
+6,158
+22% +$120K
DHI icon
636
D.R. Horton
DHI
$53B
$662K 0.02%
22,554
+629
+3% +$18.5K
HOG icon
637
Harley-Davidson
HOG
$3.77B
$660K 0.02%
12,013
+2,340
+24% +$129K
SPAB icon
638
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$658K 0.02%
22,778
+3,190
+16% +$92.2K
MFIC icon
639
MidCap Financial Investment
MFIC
$1.21B
$654K 0.02%
39,797
+7,277
+22% +$120K
RESP
640
DELISTED
WisdomTree U.S. ESG Fund
RESP
$654K 0.02%
29,049
-213
-0.7% -$4.8K
SH icon
641
ProShares Short S&P500
SH
$1.24B
$650K 0.02%
3,611
-925
-20% -$167K
FXI icon
642
iShares China Large-Cap ETF
FXI
$6.83B
$649K 0.02%
18,302
-4,817
-21% -$171K
TFI icon
643
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$645K 0.02%
13,379
+5,051
+61% +$244K
EPP icon
644
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$644K 0.02%
17,558
-54,928
-76% -$2.01M
QYLD icon
645
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$643K 0.02%
+28,932
New +$643K
ETP
646
DELISTED
Energy Transfer Partners, L.P.
ETP
$643K 0.02%
22,421
-18,005
-45% -$516K
IDU icon
647
iShares US Utilities ETF
IDU
$1.57B
$642K 0.02%
11,900
-9,008
-43% -$486K
MGV icon
648
Vanguard Mega Cap Value ETF
MGV
$9.83B
$640K 0.02%
11,584
-7
-0.1% -$387
ROK icon
649
Rockwell Automation
ROK
$38.8B
$640K 0.02%
6,310
+1,089
+21% +$110K
RWL icon
650
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$640K 0.02%
16,969
-36,154
-68% -$1.36M
24 25
26
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