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
LNG icon
751
Cheniere Energy
LNG
$52.1B
$946K 0.02%
20,016
+774
+4% +$36.6K
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
$944K 0.02%
5,710
+152
+3% +$25.1K
KALU icon
753
Kaiser Aluminum
KALU
$1.22B
$942K 0.02%
11,795
-35
-0.3% -$2.8K
LEA icon
754
Lear
LEA
$5.76B
$938K 0.02%
6,627
-3,250
-33% -$460K
DG icon
755
Dollar General
DG
$23.4B
$935K 0.02%
13,413
-1,524
-10% -$106K
OPPE
756
WisdomTree European Opportunities Fund
OPPE
$145M
$933K 0.02%
32,991
+5,416
+20% +$153K
TDIV icon
757
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$933K 0.02%
29,420
+1,019
+4% +$32.3K
LVS icon
758
Las Vegas Sands
LVS
$37.4B
$932K 0.02%
16,339
-729
-4% -$41.6K
CPB icon
759
Campbell Soup
CPB
$9.98B
$931K 0.02%
16,264
-171
-1% -$9.79K
PHK
760
PIMCO High Income Fund
PHK
$856M
$931K 0.02%
106,998
+1,796
+2% +$15.6K
HPE icon
761
Hewlett Packard
HPE
$32.2B
$927K 0.02%
67,289
+3,043
+5% +$41.9K
HTGC icon
762
Hercules Capital
HTGC
$3.51B
$925K 0.02%
61,159
-2,256
-4% -$34.1K
FNDE icon
763
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$921K 0.02%
+34,867
New +$921K
IQV icon
764
IQVIA
IQV
$31.3B
$919K 0.02%
+11,415
New +$919K
TDF
765
Templeton Dragon Fund
TDF
$287M
$919K 0.02%
+48,893
New +$919K
EFX icon
766
Equifax
EFX
$30.3B
$913K 0.02%
6,675
+1,727
+35% +$236K
IXN icon
767
iShares Global Tech ETF
IXN
$5.89B
$909K 0.02%
43,884
-6,972
-14% -$144K
NGL icon
768
NGL Energy Partners
NGL
$748M
$909K 0.02%
40,232
– –
SPTL icon
769
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$908K 0.02%
26,048
+11,920
+84% +$416K
FEI
770
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$904K 0.02%
55,304
+10,162
+23% +$166K
HQL
771
abrdn Life Sciences Investors
HQL
$408M
$903K 0.02%
46,593
+86
+0.2% +$1.67K
IWY icon
772
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$903K 0.02%
14,671
+5,646
+63% +$348K
MGV icon
773
Vanguard Mega Cap Value ETF
MGV
$9.91B
$901K 0.02%
13,149
+1,463
+13% +$100K
PGLC
774
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$900K 0.02%
316,984
+15,919
+5% +$45.2K
WR
775
DELISTED
Westar Energy Inc
WR
$897K 0.02%
16,531
+848
+5% +$46K
29 30
31
32 33