Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
Cap. Flow
+$581M
Cap. Flow %
17.13%
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82

Top Buys

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
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$20.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$17.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$19.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.7M
3
VTV icon
Vanguard Value ETF
VTV
+$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M

Sector Composition

1 Energy 5.38%
2 Financials 4.94%
3 Technology 4.69%
4 Healthcare 4.32%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWP
951
DELISTED
Boardwalk Pipeline Partners
BWP
$382K 0.01%
+20,429
New +$382K
QEP
952
DELISTED
QEP RESOURCES, INC.
QEP
$381K 0.01%
12,364
-14,241
-54% -$439K
ATVI
953
DELISTED
Activision Blizzard Inc.
ATVI
$381K 0.01%
18,335
+1,460
+9% +$30.3K
IAT icon
954
iShares US Regional Banks ETF
IAT
$650M
$379K 0.01%
11,449
-333
-3% -$11K
STBA icon
955
S&T Bancorp
STBA
$1.49B
$379K 0.01%
16,157
– –
CTRA icon
956
Coterra Energy
CTRA
$18.2B
$377K 0.01%
11,529
+162
+1% +$5.3K
CLR
957
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$377K 0.01%
5,675
+373
+7% +$24.8K
SLCA
958
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$375K 0.01%
5,999
+2,186
+57% +$137K
GMCR
959
DELISTED
KEURIG GREEN MTN INC
GMCR
$375K 0.01%
+2,879
New +$375K
ENB icon
960
Enbridge
ENB
$105B
$374K 0.01%
7,816
+1,096
+16% +$52.4K
IRY
961
DELISTED
SPDR S&P International Health Care Sector
IRY
$374K 0.01%
7,623
-2,885
-27% -$142K
CSWC icon
962
Capital Southwest
CSWC
$1.27B
$373K 0.01%
28,398
-4,086
-13% -$53.7K
JWN
963
DELISTED
Nordstrom
JWN
$373K 0.01%
5,461
+714
+15% +$48.8K
PH icon
964
Parker-Hannifin
PH
$95.7B
$373K 0.01%
3,265
+26
+0.8% +$2.97K
ERC
965
Allspring Multi-Sector Income Fund
ERC
$271M
$372K 0.01%
26,650
-3,235
-11% -$45.2K
PWR icon
966
Quanta Services
PWR
$55.6B
$372K 0.01%
10,264
+3,502
+52% +$127K
POM
967
DELISTED
PEPCO HOLDINGS, INC.
POM
$372K 0.01%
13,885
+3,639
+36% +$97.5K
AON icon
968
Aon
AON
$79B
$371K 0.01%
4,234
+146
+4% +$12.8K
FSLR icon
969
First Solar
FSLR
$21.8B
$371K 0.01%
5,640
-55
-1% -$3.62K
BBH icon
970
VanEck Biotech ETF
BBH
$355M
$369K 0.01%
3,486
+76
+2% +$8.05K
CSR
971
Centerspace
CSR
$999M
$369K 0.01%
4,792
+1,461
+44% +$113K
EWS icon
972
iShares MSCI Singapore ETF
EWS
$805M
$369K 0.01%
13,837
-61,929
-82% -$1.65M
GAB icon
973
Gabelli Equity Trust
GAB
$1.89B
$369K 0.01%
59,640
-24,399
-29% -$151K
TY icon
974
TRI-Continental Corp
TY
$1.76B
$368K 0.01%
17,646
+1,015
+6% +$21.2K
IRC
975
DELISTED
INLAND REAL ESTATE CORP
IRC
$368K 0.01%
37,169
-586
-2% -$5.8K
37 38
39
40 41