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
IONS icon
901
Ionis Pharmaceuticals
IONS
$10.2B
$406K 0.01%
6,374
-922
-13% -$58.7K
KMX icon
902
CarMax
KMX
$8.88B
$406K 0.01%
5,887
+1,638
+39% +$113K
MCHP icon
903
Microchip Technology
MCHP
$34.9B
$406K 0.01%
16,614
+6,244
+60% +$153K
MOS icon
904
The Mosaic Company
MOS
$10.6B
$405K 0.01%
8,793
-472
-5% -$21.7K
RWX icon
905
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$405K 0.01%
9,360
+398
+4% +$17.2K
SPGP icon
906
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$405K 0.01%
12,284
+4,587
+60% +$151K
EOI
907
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$403K 0.01%
29,361
+355
+1% +$4.87K
JWN
908
DELISTED
Nordstrom
JWN
$403K 0.01%
5,024
-948
-16% -$76K
NTES icon
909
NetEase
NTES
$92.3B
$403K 0.01%
19,115
-13,540
-41% -$285K
CTXS
910
DELISTED
Citrix Systems Inc
CTXS
$402K 0.01%
7,908
+1,809
+30% +$92K
PAY
911
DELISTED
Verifone Systems Inc
PAY
$401K 0.01%
+11,507
New +$401K
AMX icon
912
America Movil
AMX
$59.6B
$400K 0.01%
19,539
-3,200
-14% -$65.5K
UWM icon
913
ProShares Ultra Russell2000
UWM
$380M
$398K 0.01%
16,428
+3,100
+23% +$75.1K
WOLF icon
914
Wolfspeed
WOLF
$230M
$398K 0.01%
11,210
+1,450
+15% +$51.5K
AKRX
915
DELISTED
Akorn, Inc.
AKRX
$398K 0.01%
8,380
+1,617
+24% +$76.8K
SCHG icon
916
Schwab US Large-Cap Growth ETF
SCHG
$49B
$396K 0.01%
58,856
-202,968
-78% -$1.37M
PRN icon
917
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$395K 0.01%
8,180
+2,265
+38% +$109K
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.01%
2,408
-815
-25% -$133K
BTZ icon
919
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$393K 0.01%
29,229
+3,817
+15% +$51.3K
SSO icon
920
ProShares Ultra S&P500
SSO
$7.29B
$393K 0.01%
24,328
-67,272
-73% -$1.09M
ISRG icon
921
Intuitive Surgical
ISRG
$161B
$392K 0.01%
6,984
-297
-4% -$16.7K
FEZ icon
922
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$390K 0.01%
10,053
-7,614
-43% -$295K
VAR
923
DELISTED
Varian Medical Systems, Inc.
VAR
$390K 0.01%
4,721
+547
+13% +$45.2K
IRC
924
DELISTED
INLAND REAL ESTATE CORP
IRC
$389K 0.01%
36,401
-827
-2% -$8.84K
RGLD icon
925
Royal Gold
RGLD
$12.3B
$389K 0.01%
6,162
+1,362
+28% +$86K
35 36
37
38 39