Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
Cap. Flow
-$206M
Cap. Flow %
-6.38%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Top Sells

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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
651
DNP Select Income Fund
DNP
$3.65B
$645K 0.02%
61,043
+14,663
+32% +$155K
HBAN icon
652
Huntington Bancshares
HBAN
$25.9B
$643K 0.02%
61,120
+5,587
+10% +$58.8K
PSI icon
653
Invesco Semiconductors ETF
PSI
$880M
$643K 0.02%
75,714
-1,377
-2% -$11.7K
APH icon
654
Amphenol
APH
$135B
$642K 0.02%
+47,728
New +$642K
XOP icon
655
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$640K 0.02%
3,342
+1,336
+67% +$256K
IRBT icon
656
iRobot
IRBT
$104M
$635K 0.02%
18,286
+4,060
+29% +$141K
CRM icon
657
Salesforce
CRM
$240B
$633K 0.02%
10,675
+230
+2% +$13.6K
VTRS icon
658
Viatris
VTRS
$12.2B
$631K 0.02%
11,188
+1,737
+18% +$98K
ERIE icon
659
Erie Indemnity
ERIE
$17.6B
$630K 0.02%
6,936
+127
+2% +$11.5K
URI icon
660
United Rentals
URI
$62.4B
$629K 0.02%
6,165
+791
+15% +$80.7K
ILMN icon
661
Illumina
ILMN
$15.1B
$628K 0.02%
3,499
-178
-5% -$31.9K
EMN icon
662
Eastman Chemical
EMN
$7.91B
$626K 0.02%
8,246
-289
-3% -$21.9K
ECON icon
663
Columbia Emerging Markets Consumer ETF
ECON
$223M
$625K 0.02%
24,652
-5,810
-19% -$147K
LVS icon
664
Las Vegas Sands
LVS
$36.9B
$625K 0.02%
10,754
-211
-2% -$12.3K
ARI
665
Apollo Commercial Real Estate
ARI
$1.53B
$623K 0.02%
38,089
-206
-0.5% -$3.37K
CME icon
666
CME Group
CME
$94.6B
$623K 0.02%
7,026
+589
+9% +$52.2K
AWP
667
abrdn Global Premier Properties Fund
AWP
$347M
$622K 0.02%
86,256
+6,325
+8% +$45.6K
FXU icon
668
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$621K 0.02%
24,942
+5,536
+29% +$138K
TYG
669
Tortoise Energy Infrastructure Corp
TYG
$732M
$620K 0.02%
3,542
-16
-0.4% -$2.8K
CMD
670
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$620K 0.02%
+21,255
New +$620K
HLSS
671
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$616K 0.02%
31,540
+4,965
+19% +$97K
FFC
672
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$614K 0.02%
32,215
+2,569
+9% +$49K
IGV icon
673
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$613K 0.02%
33,045
+240
+0.7% +$4.45K
ITM icon
674
VanEck Intermediate Muni ETF
ITM
$1.96B
$613K 0.02%
12,939
-175
-1% -$8.29K
ITC
675
DELISTED
ITC HOLDINGS CORP
ITC
$612K 0.02%
15,128
+987
+7% +$39.9K
25 26
27
28 29