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
DNOW icon
826
DNOW Inc
DNOW
$1.66B
$501K 0.01%
+16,469
New +$501K
SCCO icon
827
Southern Copper
SCCO
$84B
$500K 0.01%
17,711
-2,393
-12% -$67.6K
ALL icon
828
Allstate
ALL
$52.8B
$494K 0.01%
8,048
+607
+8% +$37.3K
EWC icon
829
iShares MSCI Canada ETF
EWC
$3.24B
$494K 0.01%
16,090
-41,588
-72% -$1.28M
DHI icon
830
D.R. Horton
DHI
$53B
$492K 0.01%
23,997
-571
-2% -$11.7K
NBL
831
DELISTED
Noble Energy, Inc.
NBL
$492K 0.01%
7,194
+619
+9% +$42.3K
NIO
832
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$492K 0.01%
34,507
+859
+3% +$12.2K
MWA icon
833
Mueller Water Products
MWA
$4.18B
$491K 0.01%
59,316
+15,716
+36% +$130K
UGI icon
834
UGI
UGI
$7.37B
$491K 0.01%
14,415
-2,750
-16% -$93.7K
XRX icon
835
Xerox
XRX
$468M
$491K 0.01%
14,071
-343
-2% -$12K
ADBE icon
836
Adobe
ADBE
$150B
$490K 0.01%
7,076
+637
+10% +$44.1K
CHRD icon
837
Chord Energy
CHRD
$5.9B
$488K 0.01%
11,667
+3,762
+48% +$157K
MGK icon
838
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$488K 0.01%
6,280
+1,085
+21% +$84.3K
VALE icon
839
Vale
VALE
$44.2B
$488K 0.01%
44,307
-10,276
-19% -$113K
WOLF icon
840
Wolfspeed
WOLF
$285M
$488K 0.01%
11,910
+7,097
+147% +$291K
ERF
841
DELISTED
Enerplus Corporation
ERF
$488K 0.01%
25,713
+842
+3% +$16K
BSCE
842
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$488K 0.01%
+23,141
New +$488K
BUD icon
843
AB InBev
BUD
$116B
$487K 0.01%
4,395
+395
+10% +$43.8K
IXN icon
844
iShares Global Tech ETF
IXN
$5.79B
$486K 0.01%
31,842
-288
-0.9% -$4.4K
SRE icon
845
Sempra
SRE
$51.8B
$486K 0.01%
9,226
+434
+5% +$22.9K
SRF
846
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$484K 0.01%
5,395
+1,455
+37% +$131K
ES icon
847
Eversource Energy
ES
$23.3B
$483K 0.01%
10,892
-2,417
-18% -$107K
SWX icon
848
Southwest Gas
SWX
$5.58B
$483K 0.01%
9,946
+2
+0% +$97
GBDC icon
849
Golub Capital BDC
GBDC
$3.95B
$480K 0.01%
30,740
-5,083
-14% -$79.4K
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
$480K 0.01%
+11,587
New +$480K
32 33
34
35 36