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
HRB icon
776
H&R Block
HRB
$6.8B
$522K 0.01%
16,277
-45
-0.3% -$1.44K
SRE icon
777
Sempra
SRE
$53.8B
$522K 0.01%
9,584
-424
-4% -$23.1K
RF icon
778
Regions Financial
RF
$24.1B
$519K 0.01%
54,932
-15,030
-21% -$142K
TCP
779
DELISTED
TC Pipelines LP
TCP
$519K 0.01%
7,968
+323
+4% +$21K
BGT icon
780
BlackRock Floating Rate Income Trust
BGT
$342M
$518K 0.01%
38,463
-4,998
-11% -$67.3K
DDD icon
781
3D Systems Corporation
DDD
$290M
$517K 0.01%
18,855
+3,245
+21% +$89K
ILCV icon
782
iShares Morningstar Value ETF
ILCV
$1.09B
$516K 0.01%
12,318
-1,408
-10% -$59K
DNY
783
DELISTED
DONNELLEY R R & SONS CO
DNY
$516K 0.01%
26,915
+490
+2% +$9.39K
COR icon
784
Cencora
COR
$57.5B
$514K 0.01%
4,521
+113
+3% +$12.8K
SFL icon
785
SFL Corp
SFL
$1.09B
$514K 0.01%
34,750
+1,944
+6% +$28.8K
VSS icon
786
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
$514K 0.01%
5,179
+728
+16% +$72.3K
RHI icon
787
Robert Half
RHI
$3.6B
$513K 0.01%
8,471
+14
+0.2% +$848
TY icon
788
TRI-Continental Corp
TY
$1.77B
$513K 0.01%
23,653
+2,283
+11% +$49.5K
COL
789
DELISTED
Rockwell Collins
COL
$513K 0.01%
5,311
+1,611
+44% +$156K
ITM icon
790
VanEck Intermediate Muni ETF
ITM
$1.97B
$512K 0.01%
10,756
-2,183
-17% -$104K
SNI
791
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$511K 0.01%
7,454
+293
+4% +$20.1K
EQT icon
792
EQT Corp
EQT
$31.9B
$510K 0.01%
11,310
-2,567
-18% -$116K
CEM
793
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$510K 0.01%
4,085
+240
+6% +$30K
AWF
794
AllianceBernstein Global High Income Fund
AWF
$969M
$509K 0.01%
40,499
-8,472
-17% -$106K
SWX icon
795
Southwest Gas
SWX
$5.64B
$508K 0.01%
8,734
-1,159
-12% -$67.4K
VGSH icon
796
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$507K 0.01%
8,300
-915
-10% -$55.9K
NS
797
DELISTED
NuStar Energy L.P.
NS
$507K 0.01%
8,346
-456
-5% -$27.7K
TWC
798
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$507K 0.01%
3,383
-149
-4% -$22.3K
STT icon
799
State Street
STT
$31.7B
$506K 0.01%
6,883
+1,518
+28% +$112K
TBT icon
800
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$504K 0.01%
12,043
+1,161
+11% +$48.6K
30 31
32
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