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
HIX
926
Western Asset High Income Fund II
HIX
$392M
$366K 0.01%
44,099
+9,506
+27% +$78.9K
OAK
927
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$366K 0.01%
7,070
-4,113
-37% -$213K
ATVI
928
DELISTED
Activision Blizzard Inc.
ATVI
$365K 0.01%
18,101
-234
-1% -$4.72K
FAX
929
abrdn Asia-Pacific Income Fund
FAX
$683M
$364K 0.01%
10,927
-2,110
-16% -$70.3K
USIG icon
930
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$364K 0.01%
6,512
+1,092
+20% +$61K
BHC icon
931
Bausch Health
BHC
$2.64B
$363K 0.01%
2,535
-73
-3% -$10.5K
FLOT icon
932
iShares Floating Rate Bond ETF
FLOT
$9.06B
$361K 0.01%
7,141
+286
+4% +$14.5K
XRT icon
933
SPDR S&P Retail ETF
XRT
$437M
$359K 0.01%
+7,480
New +$359K
GLTR icon
934
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$358K 0.01%
5,884
+1,092
+23% +$66.4K
BPK
935
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$357K 0.01%
22,157
+34
+0.2% +$548
SHEN icon
936
Shenandoah Telecom
SHEN
$728M
$356K 0.01%
22,804
– –
EWZ icon
937
iShares MSCI Brazil ETF
EWZ
$5.5B
$355K 0.01%
9,703
-3,594
-27% -$131K
PHT
938
Pioneer High Income Fund
PHT
$243M
$355K 0.01%
20,663
– –
WLL
939
DELISTED
Whiting Petroleum Corporation
WLL
$355K 0.01%
+36
New +$355K
PNNT
940
Pennant Park Investment Corp
PNNT
$469M
$354K 0.01%
37,181
+5,629
+18% +$53.6K
CSR
941
Centerspace
CSR
$972M
$352K 0.01%
4,307
-485
-10% -$39.6K
JBLU icon
942
JetBlue
JBLU
$1.85B
$352K 0.01%
22,204
+11,835
+114% +$188K
TDC icon
943
Teradata
TDC
$1.99B
$352K 0.01%
8,067
-598
-7% -$26.1K
FRA icon
944
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$351K 0.01%
26,195
-2,938
-10% -$39.4K
IQI icon
945
Invesco Quality Municipal Securities
IQI
$521M
$351K 0.01%
28,114
+801
+3% +$10K
ACWI icon
946
iShares MSCI ACWI ETF
ACWI
$22.3B
$350K 0.01%
5,982
+1,027
+21% +$60.1K
AWR icon
947
American States Water
AWR
$2.82B
$349K 0.01%
9,262
+518
+6% +$19.5K
ISTB icon
948
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$349K 0.01%
6,962
+1,044
+18% +$52.3K
SPG icon
949
Simon Property Group
SPG
$58.5B
$347K 0.01%
1,904
+29
+2% +$5.29K
DBL
950
DoubleLine Opportunistic Credit Fund
DBL
$295M
$345K 0.01%
14,054
-868
-6% -$21.3K
36 37
38
39 40