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
PFL
951
PIMCO Income Strategy Fund
PFL
$384M
$369K 0.01%
32,357
-318
-1% -$3.63K
PSL icon
952
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$369K 0.01%
6,851
+2,561
+60% +$138K
ARII
953
DELISTED
American Railcar Industries, Inc.
ARII
$368K 0.01%
7,391
+1,089
+17% +$54.2K
KXI icon
954
iShares Global Consumer Staples ETF
KXI
$856M
$367K 0.01%
8,016
+1,414
+21% +$64.7K
SLYV icon
955
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$367K 0.01%
6,854
-244
-3% -$13.1K
GLTR icon
956
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$364K 0.01%
5,961
+77
+1% +$4.7K
NI icon
957
NiSource
NI
$19.2B
$363K 0.01%
20,902
-11,005
-34% -$191K
SWK icon
958
Stanley Black & Decker
SWK
$11.9B
$362K 0.01%
3,796
-203
-5% -$19.4K
ERIE icon
959
Erie Indemnity
ERIE
$17.3B
$361K 0.01%
4,135
-2,801
-40% -$245K
FRA icon
960
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$361K 0.01%
25,979
-216
-0.8% -$3K
M icon
961
Macy's
M
$4.56B
$361K 0.01%
5,554
+700
+14% +$45.5K
UUP icon
962
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$361K 0.01%
13,945
-23,044
-62% -$597K
UCO icon
963
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$360K 0.01%
848
+624
+279% +$265K
SPFF icon
964
Global X SuperIncome Preferred ETF
SPFF
$136M
$359K 0.01%
24,480
+2,984
+14% +$43.8K
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
$359K 0.01%
17,228
+6,081
+55% +$127K
SKX icon
966
Skechers
SKX
$9.5B
$358K 0.01%
14,925
-1,620
-10% -$38.9K
BIL icon
967
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$357K 0.01%
3,903
-659
-14% -$60.3K
SCCO icon
968
Southern Copper
SCCO
$82.9B
$357K 0.01%
12,841
-2,690
-17% -$74.8K
ERC
969
Allspring Multi-Sector Income Fund
ERC
$272M
$356K 0.01%
26,650
-700
-3% -$9.35K
PCP
970
DELISTED
PRECISION CASTPARTS CORP
PCP
$356K 0.01%
1,694
+364
+27% +$76.5K
EWZ icon
971
iShares MSCI Brazil ETF
EWZ
$5.5B
$355K 0.01%
11,306
+1,603
+17% +$50.3K
BPK
972
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$355K 0.01%
22,173
+16
+0.1% +$256
TW
973
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$355K 0.01%
2,686
-9
-0.3% -$1.19K
DBL
974
DoubleLine Opportunistic Credit Fund
DBL
$295M
$354K 0.01%
14,237
+183
+1% +$4.55K
HAS icon
975
Hasbro
HAS
$10.9B
$354K 0.01%
+5,592
New +$354K
37 38
39
40 41