Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
Cap. Flow
+$581M
Cap. Flow %
17.13%
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82

Top Buys

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
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$20.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$19.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.7M
3
VTV icon
Vanguard Value ETF
VTV
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M

Sector Composition

1 Energy 5.38%
2 Financials 4.94%
3 Technology 4.69%
4 Healthcare 4.32%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
751
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$571K 0.02%
+11,894
New +$571K
OAK
752
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$571K 0.02%
11,183
-1,037
-8% -$52.9K
CLF icon
753
Cleveland-Cliffs
CLF
$5.62B
$569K 0.02%
54,863
+467
+0.9% +$4.84K
EVV
754
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$569K 0.02%
39,030
+1,207
+3% +$17.6K
VMW
755
DELISTED
VMware, Inc
VMW
$569K 0.02%
6,059
+545
+10% +$51.2K
BBWI icon
756
Bath & Body Works
BBWI
$5.81B
$567K 0.02%
+10,467
New +$567K
IGV icon
757
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$567K 0.02%
32,805
+865
+3% +$15K
THS icon
758
Treehouse Foods
THS
$886M
$567K 0.02%
7,044
-306
-4% -$24.6K
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$566K 0.02%
9,032
+4,691
+108% +$294K
MFC icon
760
Manulife Financial
MFC
$52.4B
$565K 0.02%
29,339
-2,235
-7% -$43K
LZB icon
761
La-Z-Boy
LZB
$1.43B
$564K 0.02%
28,510
+76
+0.3% +$1.5K
GPRO icon
762
GoPro
GPRO
$258M
$563K 0.02%
+6,013
New +$563K
PICK icon
763
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$563K 0.02%
+15,433
New +$563K
MEN
764
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$563K 0.02%
50,265
– –
EVEP
765
DELISTED
EV Energy Partners, L.P.
EVEP
$563K 0.02%
15,863
-525
-3% -$18.6K
HLSS
766
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$563K 0.02%
26,575
+3,050
+13% +$64.6K
AOD
767
abrdn Total Dynamic Dividend Fund
AOD
$976M
$562K 0.02%
+66,091
New +$562K
CNP icon
768
CenterPoint Energy
CNP
$24.7B
$562K 0.02%
22,958
+3,117
+16% +$76.3K
DGX icon
769
Quest Diagnostics
DGX
$20.1B
$562K 0.02%
9,268
+326
+4% +$19.8K
SNI
770
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$561K 0.02%
7,178
-59
-0.8% -$4.61K
VIVS
771
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
$559K 0.02%
+366
New +$559K
HIG icon
772
Hartford Financial Services
HIG
$36.9B
$558K 0.02%
14,969
-5,572
-27% -$208K
XHB icon
773
SPDR S&P Homebuilders ETF
XHB
$1.91B
$555K 0.02%
18,771
-235
-1% -$6.95K
IGR
774
CBRE Global Real Estate Income Fund
IGR
$763M
$554K 0.02%
66,160
-3,497
-5% -$29.3K
BEN icon
775
Franklin Resources
BEN
$12.6B
$553K 0.02%
10,120
+2,017
+25% +$110K
29 30
31
32 33