Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.76%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.23B
AUM Growth
-$162M
Cap. Flow
-$206M
Cap. Flow %
-6.38%
Top 10 Hldgs %
19.05%
Holding
1,571
New
110
Increased
706
Reduced
485
Closed
203

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11M

Top Sells

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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$32.5M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$16.7M

Sector Composition

1 Financials 5.28%
2 Technology 5.27%
3 Energy 5.22%
4 Healthcare 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
826
Fulton Financial
FULT
$3.51B
$456K 0.01%
36,885
+2,348
+7% +$29K
ALK icon
827
Alaska Air
ALK
$7.22B
$453K 0.01%
7,588
+1,115
+17% +$66.6K
MFIC icon
828
MidCap Financial Investment
MFIC
$1.17B
$453K 0.01%
20,370
+3,118
+18% +$69.3K
EFG icon
829
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$452K 0.01%
6,876
+2,369
+53% +$156K
PML
830
PIMCO Municipal Income Fund II
PML
$501M
$452K 0.01%
38,046
– –
IONS icon
831
Ionis Pharmaceuticals
IONS
$10.2B
$450K 0.01%
7,296
+629
+9% +$38.8K
BTT icon
832
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$449K 0.01%
+22,346
New +$449K
LEA icon
833
Lear
LEA
$5.76B
$447K 0.01%
4,561
+911
+25% +$89.3K
WWE
834
DELISTED
World Wrestling Entertainment
WWE
$447K 0.01%
36,210
-2,200
-6% -$27.2K
BRCM
835
DELISTED
BROADCOM CORP CL-A
BRCM
$446K 0.01%
10,296
-1,217
-11% -$52.7K
PIV
836
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$445K 0.01%
19,125
+7,590
+66% +$177K
CMCSK
837
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$444K 0.01%
7,708
-347
-4% -$20K
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
$444K 0.01%
26,425
+1,513
+6% +$25.4K
NMM icon
839
Navios Maritime Partners
NMM
$1.42B
$443K 0.01%
2,904
+191
+7% +$29.1K
SPEU icon
840
SPDR Portfolio Europe ETF
SPEU
$694M
$442K 0.01%
12,909
+7,161
+125% +$245K
IVZ icon
841
Invesco
IVZ
$9.88B
$439K 0.01%
11,110
-504
-4% -$19.9K
NEM icon
842
Newmont
NEM
$86.2B
$439K 0.01%
23,245
+3,643
+19% +$68.8K
PARA
843
DELISTED
Paramount Global Class B
PARA
$439K 0.01%
7,940
-151
-2% -$8.35K
LLL
844
DELISTED
L3 Technologies, Inc.
LLL
$437K 0.01%
3,462
-40
-1% -$5.05K
FXR icon
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$436K 0.01%
14,374
+7,295
+103% +$221K
SU icon
846
Suncor Energy
SU
$51.3B
$436K 0.01%
13,707
-5,308
-28% -$169K
TRN icon
847
Trinity Industries
TRN
$2.28B
$436K 0.01%
21,611
-20,199
-48% -$408K
FMK
848
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$436K 0.01%
16,200
+4,850
+43% +$131K
HUM icon
849
Humana
HUM
$32.9B
$432K 0.01%
3,010
-1,164
-28% -$167K
BBH icon
850
VanEck Biotech ETF
BBH
$349M
$431K 0.01%
3,733
+247
+7% +$28.5K
32 33
34
35 36