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
DBRG icon
626
DigitalBridge
DBRG
$2.05B
$1.28M 0.02%
+24,696
New +$1.28M
MNA icon
627
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.27M 0.02%
42,366
+15,794
+59% +$474K
NXPI icon
628
NXP Semiconductors
NXPI
$56.4B
$1.26M 0.02%
12,201
+904
+8% +$93.6K
IXJ icon
629
iShares Global Healthcare ETF
IXJ
$3.86B
$1.26M 0.02%
24,518
+900
+4% +$46.3K
DRI icon
630
Darden Restaurants
DRI
$24.7B
$1.26M 0.02%
15,019
+4,658
+45% +$390K
PAA icon
631
Plains All American Pipeline
PAA
$12.1B
$1.26M 0.02%
39,757
-5,079
-11% -$161K
ETN icon
632
Eaton
ETN
$136B
$1.25M 0.02%
16,876
-365
-2% -$27.1K
UA icon
633
Under Armour Class C
UA
$2.09B
$1.25M 0.02%
68,367
-4,215
-6% -$77.1K
EOG icon
634
EOG Resources
EOG
$64.1B
$1.25M 0.02%
12,802
+1,333
+12% +$130K
DVA icon
635
DaVita
DVA
$9.77B
$1.25M 0.02%
18,335
+1,391
+8% +$94.5K
DDD icon
636
3D Systems Corporation
DDD
$269M
$1.24M 0.02%
82,963
+66,934
+418% +$1M
NEA icon
637
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.24M 0.02%
92,724
+21,682
+31% +$290K
FLR icon
638
Fluor
FLR
$6.58B
$1.23M 0.02%
23,415
+758
+3% +$39.9K
RPV icon
639
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.23M 0.02%
20,914
+2,591
+14% +$153K
EMHY icon
640
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$1.22M 0.02%
+24,476
New +$1.22M
IYZ icon
641
iShares US Telecommunications ETF
IYZ
$603M
$1.22M 0.02%
37,756
+8,393
+29% +$271K
FYT icon
642
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$1.22M 0.02%
35,633
+1,388
+4% +$47.4K
VOOG icon
643
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$1.22M 0.02%
10,285
+314
+3% +$37.1K
BNO icon
644
United States Brent Oil Fund
BNO
$102M
$1.21M 0.02%
83,569
-17,285
-17% -$251K
COF icon
645
Capital One
COF
$142B
$1.21M 0.02%
13,947
+1,308
+10% +$113K
SWKS icon
646
Skyworks Solutions
SWKS
$11.1B
$1.2M 0.02%
12,288
-567
-4% -$55.6K
AIVL icon
647
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$1.2M 0.02%
14,569
-1,397
-9% -$115K
MU icon
648
Micron Technology
MU
$151B
$1.2M 0.02%
41,611
+19,401
+87% +$561K
AWP
649
abrdn Global Premier Properties Fund
AWP
$348M
$1.2M 0.02%
210,149
+133,766
+175% +$765K
SAFM
650
DELISTED
Sanderson Farms Inc
SAFM
$1.2M 0.02%
+11,571
New +$1.2M
24 25
26
27 28