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
UTF icon
651
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.2M 0.02%
55,657
+10,928
+24% +$235K
DSU icon
652
BlackRock Debt Strategies Fund
DSU
$590M
$1.2M 0.02%
103,945
-15,019
-13% -$173K
FXE icon
653
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$1.2M 0.02%
+11,558
New +$1.2M
MRO
654
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.02%
75,509
+3,815
+5% +$60.3K
BUD icon
655
AB InBev
BUD
$115B
$1.19M 0.02%
10,814
+3,898
+56% +$428K
RY icon
656
Royal Bank of Canada
RY
$204B
$1.19M 0.02%
16,284
+602
+4% +$43.9K
NEV
657
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.19M 0.02%
84,514
+26,991
+47% +$379K
FOF icon
658
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$1.19M 0.02%
95,521
+42,008
+79% +$521K
BMVP icon
659
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$1.18M 0.02%
42,243
+2,820
+7% +$79K
PFG icon
660
Principal Financial Group
PFG
$17.7B
$1.18M 0.02%
18,730
+373
+2% +$23.5K
PFXF icon
661
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.18M 0.02%
58,840
-5,868
-9% -$118K
FCOM icon
662
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.18M 0.02%
38,452
+14,173
+58% +$434K
YUM icon
663
Yum! Brands
YUM
$40.6B
$1.18M 0.02%
18,384
-702
-4% -$44.9K
EFR
664
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.17M 0.02%
77,134
+8,158
+12% +$124K
VFC icon
665
VF Corp
VFC
$5.85B
$1.17M 0.02%
22,570
+2,800
+14% +$145K
DXJ icon
666
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.16M 0.02%
22,992
-39
-0.2% -$1.97K
FE icon
667
FirstEnergy
FE
$24.8B
$1.16M 0.02%
36,522
-55,922
-60% -$1.78M
WGL
668
DELISTED
Wgl Holdings
WGL
$1.16M 0.02%
14,001
-92
-0.7% -$7.6K
ANGL icon
669
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.15M 0.02%
39,026
+29,084
+293% +$860K
SPAB icon
670
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.15M 0.02%
40,300
+17,504
+77% +$500K
SNY icon
671
Sanofi
SNY
$115B
$1.15M 0.02%
25,394
+2,201
+9% +$99.6K
FIF
672
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.15M 0.02%
59,461
+2,596
+5% +$50.1K
MTB icon
673
M&T Bank
MTB
$31.1B
$1.14M 0.02%
7,389
-890
-11% -$138K
ROOF
674
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.14M 0.02%
42,448
+4,508
+12% +$121K
UN
675
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.02%
22,904
+2,182
+11% +$108K
25 26
27
28 29