Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$298M
Cap. Flow
+$176M
Cap. Flow %
3.73%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
2
CHRW icon
C.H. Robinson
CHRW
+$25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M

Top Sells

1
AAPL icon
Apple
AAPL
+$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.8M

Sector Composition

1 Consumer Staples 4.52%
2 Industrials 4.32%
3 Healthcare 4.27%
4 Communication Services 3.52%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
701
Globe Life
GL
$11.5B
$826K 0.02%
+13,360
New +$826K
NXPI icon
702
NXP Semiconductors
NXPI
$56.3B
$825K 0.02%
10,532
+1,055
+11% +$82.6K
PARA
703
DELISTED
Paramount Global Class B
PARA
$824K 0.02%
15,132
+7,435
+97% +$405K
FNB icon
704
FNB Corp
FNB
$5.9B
$823K 0.02%
65,594
+4
+0% +$50
FVC icon
705
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$819K 0.02%
+39,411
New +$819K
IXC icon
706
iShares Global Energy ETF
IXC
$1.85B
$819K 0.02%
25,361
+725
+3% +$23.4K
TUP
707
DELISTED
Tupperware Brands Corporation
TUP
$818K 0.02%
14,536
-542
-4% -$30.5K
HBI icon
708
Hanesbrands
HBI
$2.25B
$817K 0.02%
32,497
+1,785
+6% +$44.9K
PII icon
709
Polaris
PII
$3.37B
$817K 0.02%
9,991
-192
-2% -$15.7K
SRE icon
710
Sempra
SRE
$54.5B
$816K 0.02%
14,310
+3,344
+30% +$191K
WAB icon
711
Wabtec
WAB
$32.9B
$816K 0.02%
11,616
+28
+0.2% +$1.97K
RCS
712
PIMCO Strategic Income Fund
RCS
$342M
$815K 0.02%
84,798
+4,029
+5% +$38.7K
USL icon
713
United States 12 Month Oil Fund,
USL
$42.6M
$814K 0.02%
+42,076
New +$814K
ENR icon
714
Energizer
ENR
$1.99B
$810K 0.02%
15,741
+3,235
+26% +$166K
GNRC icon
715
Generac Holdings
GNRC
$11B
$809K 0.02%
23,151
-998
-4% -$34.9K
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
$809K 0.02%
5,513
+2,468
+81% +$362K
BBWI icon
717
Bath & Body Works
BBWI
$5.75B
$808K 0.02%
14,881
+2,088
+16% +$113K
IGV icon
718
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$806K 0.02%
38,315
-315
-0.8% -$6.63K
ZROZ icon
719
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$803K 0.02%
5,927
+3,519
+146% +$477K
VGIT icon
720
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$800K 0.02%
11,908
+3,619
+44% +$243K
HES
721
DELISTED
Hess
HES
$798K 0.02%
13,277
+190
+1% +$11.4K
GOF icon
722
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$796K 0.02%
43,892
-1,850
-4% -$33.6K
NRK icon
723
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$792K 0.02%
55,506
+2,416
+5% +$34.5K
CVY icon
724
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$789K 0.02%
41,661
-224
-0.5% -$4.24K
UTF icon
725
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$789K 0.02%
36,845
+91
+0.2% +$1.95K
27 28
29
30 31