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
CAH icon
876
Cardinal Health
CAH
$35.6B
$424K 0.01%
4,697
-6,601
-58% -$596K
ETB
877
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$424K 0.01%
26,732
-2,361
-8% -$37.4K
EINC icon
878
VanEck Energy Income ETF
EINC
$71.4M
$422K 0.01%
2,458
+200
+9% +$34.3K
IAT icon
879
iShares US Regional Banks ETF
IAT
$650M
$421K 0.01%
12,060
-47
-0.4% -$1.64K
XRT icon
880
SPDR S&P Retail ETF
XRT
$437M
$420K 0.01%
8,320
+840
+11% +$42.4K
FLOT icon
881
iShares Floating Rate Bond ETF
FLOT
$9.06B
$419K 0.01%
8,277
+1,136
+16% +$57.5K
PBR icon
882
Petrobras
PBR
$82.2B
$419K 0.01%
69,717
+45,583
+189% +$274K
ISCB icon
883
iShares Morningstar Small-Cap ETF
ISCB
$249M
$418K 0.01%
11,652
+144
+1% +$5.17K
BCS.PRC
884
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$418K 0.01%
16,043
+7,350
+85% +$192K
IVZ icon
885
Invesco
IVZ
$9.88B
$417K 0.01%
10,503
-607
-5% -$24.1K
NSH
886
DELISTED
NuStar GP Holdings LLC
NSH
$416K 0.01%
11,745
+4,683
+66% +$166K
OKS
887
DELISTED
Oneok Partners LP
OKS
$415K 0.01%
10,164
+1,541
+18% +$62.9K
CNP icon
888
CenterPoint Energy
CNP
$24.7B
$414K 0.01%
20,278
-111
-0.5% -$2.27K
MPW icon
889
Medical Properties Trust
MPW
$2.77B
$414K 0.01%
28,104
-850
-3% -$12.5K
PNW icon
890
Pinnacle West Capital
PNW
$10.5B
$413K 0.01%
6,485
+207
+3% +$13.2K
AON icon
891
Aon
AON
$78.1B
$412K 0.01%
4,290
-10
-0.2% -$960
IYY icon
892
iShares Dow Jones US ETF
IYY
$2.61B
$412K 0.01%
7,862
-36
-0.5% -$1.89K
MPLX icon
893
MPLX
MPLX
$50.8B
$411K 0.01%
5,604
-1,465
-21% -$107K
SEP
894
DELISTED
Spectra Engy Parters Lp
SEP
$411K 0.01%
7,934
+1,066
+16% +$55.2K
CSR
895
Centerspace
CSR
$972M
$409K 0.01%
5,460
+1,153
+27% +$86.4K
DBA icon
896
Invesco DB Agriculture Fund
DBA
$805M
$409K 0.01%
18,483
-2,958
-14% -$65.5K
MVF icon
897
BlackRock MuniVest Fund
MVF
$384M
$408K 0.01%
40,190
+2,455
+7% +$24.9K
PNNT
898
Pennant Park Investment Corp
PNNT
$469M
$408K 0.01%
45,102
+7,921
+21% +$71.7K
SPAB icon
899
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$408K 0.01%
13,826
+4,986
+56% +$147K
CBRL icon
900
Cracker Barrel
CBRL
$1.09B
$407K 0.01%
+2,677
New +$407K
34 35
36
37 38