Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$298M
Cap. Flow
+$176M
Cap. Flow %
3.73%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
2
CHRW icon
C.H. Robinson
CHRW
+$25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M

Top Sells

1
AAPL icon
Apple
AAPL
+$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.8M

Sector Composition

1 Consumer Staples 4.52%
2 Industrials 4.32%
3 Healthcare 4.27%
4 Communication Services 3.52%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR icon
926
Invesco Mortgage Capital
IVR
$506M
$508K 0.01%
3,710
+99
+3% +$13.6K
DMB
927
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$507K 0.01%
35,496
-944
-3% -$13.5K
MFM
928
MFS Municipal Income Trust
MFM
$220M
$506K 0.01%
+66,791
New +$506K
BR icon
929
Broadridge
BR
$29.8B
$505K 0.01%
7,745
+50
+0.6% +$3.26K
MDU icon
930
MDU Resources
MDU
$3.36B
$505K 0.01%
55,325
+1,812
+3% +$16.5K
SUI icon
931
Sun Communities
SUI
$16.4B
$504K 0.01%
6,573
-36
-0.5% -$2.76K
GHY
932
PGIM Global High Yield Fund
GHY
$547M
$503K 0.01%
33,531
+16,513
+97% +$248K
SGDM icon
933
Sprott Gold Miners ETF
SGDM
$550M
$503K 0.01%
19,382
+2,483
+15% +$64.4K
HAS icon
934
Hasbro
HAS
$10.9B
$501K 0.01%
5,965
+218
+4% +$18.3K
KBWY icon
935
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$501K 0.01%
14,171
-46,824
-77% -$1.66M
JBLU icon
936
JetBlue
JBLU
$1.89B
$499K 0.01%
30,103
-116
-0.4% -$1.92K
NMZ icon
937
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$497K 0.01%
33,406
+4,168
+14% +$62K
FIDU icon
938
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$496K 0.01%
17,102
-9,833
-37% -$285K
STT icon
939
State Street
STT
$31.4B
$496K 0.01%
9,193
-123
-1% -$6.64K
CSR
940
Centerspace
CSR
$972M
$494K 0.01%
7,639
+271
+4% +$17.5K
EWZ icon
941
iShares MSCI Brazil ETF
EWZ
$5.55B
$494K 0.01%
16,377
+593
+4% +$17.9K
EXPE icon
942
Expedia Group
EXPE
$26.7B
$494K 0.01%
4,649
+410
+10% +$43.6K
MFC icon
943
Manulife Financial
MFC
$54B
$494K 0.01%
36,141
+5,335
+17% +$72.9K
BSJK
944
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$494K 0.01%
20,858
+9,143
+78% +$217K
FDD icon
945
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$491K 0.01%
41,856
-2,813
-6% -$33K
MAT icon
946
Mattel
MAT
$5.78B
$488K 0.01%
15,582
+3,937
+34% +$123K
CIZ
947
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$488K 0.01%
16,711
+3,202
+24% +$93.5K
MSM icon
948
MSC Industrial Direct
MSM
$5.1B
$487K 0.01%
6,895
+52
+0.8% +$3.67K
ILCV icon
949
iShares Morningstar Value ETF
ILCV
$1.1B
$486K 0.01%
11,208
+8
+0.1% +$347
ECON icon
950
Columbia Emerging Markets Consumer ETF
ECON
$228M
$483K 0.01%
20,807
+1,959
+10% +$45.5K
36 37
38
39 40