Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.65%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.51B
AUM Growth
+$285M
Cap. Flow
+$255M
Cap. Flow %
7.26%
Top 10 Hldgs %
19.24%
Holding
1,493
New
125
Increased
759
Reduced
470
Closed
79

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$16.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.6M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$20.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.56M

Sector Composition

1 Technology 5.15%
2 Financials 4.86%
3 Energy 4.71%
4 Healthcare 4.5%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
676
AB InBev
BUD
$115B
$646K 0.02%
5,301
-140
-3% -$17.1K
RPM icon
677
RPM International
RPM
$16.4B
$646K 0.02%
13,451
+33
+0.2% +$1.59K
ARI
678
Apollo Commercial Real Estate
ARI
$1.52B
$641K 0.02%
37,293
-796
-2% -$13.7K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$60.2B
$640K 0.02%
1,417
+55
+4% +$24.8K
MWE
680
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$637K 0.02%
9,644
-363
-4% -$24K
EQR icon
681
Equity Residential
EQR
$25.5B
$636K 0.02%
8,166
+1,265
+18% +$98.5K
WEAT icon
682
Teucrium Wheat Fund
WEAT
$117M
$636K 0.02%
58,225
+1,711
+3% +$18.7K
TYG
683
Tortoise Energy Infrastructure Corp
TYG
$734M
$633K 0.02%
3,766
+224
+6% +$37.7K
SDIV icon
684
Global X SuperDividend ETF
SDIV
$963M
$631K 0.02%
9,091
-7,146
-44% -$496K
NUTR
685
DELISTED
Nutraceutical International Co
NUTR
$630K 0.02%
31,988
– –
DINO icon
686
HF Sinclair
DINO
$9.59B
$628K 0.02%
15,591
+3,108
+25% +$125K
HPI
687
John Hancock Preferred Income Fund
HPI
$448M
$628K 0.02%
29,687
+13
+0% +$275
FLR icon
688
Fluor
FLR
$6.66B
$625K 0.02%
10,936
+4,095
+60% +$234K
IRBT icon
689
iRobot
IRBT
$115M
$624K 0.02%
19,126
+840
+5% +$27.4K
IHI icon
690
iShares US Medical Devices ETF
IHI
$4.3B
$622K 0.02%
31,014
+3,600
+13% +$72.2K
LEG icon
691
Leggett & Platt
LEG
$1.33B
$621K 0.02%
13,477
-8,166
-38% -$376K
BHC icon
692
Bausch Health
BHC
$2.67B
$618K 0.02%
3,113
+578
+23% +$115K
BIT icon
693
BlackRock Multi-Sector Income Trust
BIT
$602M
$618K 0.02%
+35,369
New +$618K
TD icon
694
Toronto Dominion Bank
TD
$131B
$618K 0.02%
14,412
-2,400
-14% -$103K
IXN icon
695
iShares Global Tech ETF
IXN
$5.91B
$615K 0.02%
38,070
+4,536
+14% +$73.3K
TFI icon
696
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$615K 0.02%
12,699
-4,356
-26% -$211K
VTWO icon
697
Vanguard Russell 2000 ETF
VTWO
$12.9B
$615K 0.02%
12,346
+2,458
+25% +$122K
MGV icon
698
Vanguard Mega Cap Value ETF
MGV
$10B
$613K 0.02%
10,253
-46,164
-82% -$2.76M
PZA icon
699
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$613K 0.02%
24,003
-1,849
-7% -$47.2K
EFT
700
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$611K 0.02%
41,912
-8,954
-18% -$131K
26 27
28
29 30