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
ISCB icon
1001
iShares Morningstar Small-Cap ETF
ISCB
$249M
$353K 0.01%
+10,920
New +$353K
MYD icon
1002
BlackRock MuniYield Fund
MYD
$475M
$353K 0.01%
24,871
+5,546
+29% +$78.7K
OGE icon
1003
OGE Energy
OGE
$8.81B
$353K 0.01%
9,520
-885
-9% -$32.8K
PBR icon
1004
Petrobras
PBR
$79.9B
$353K 0.01%
24,851
+501
+2% +$7.12K
PNW icon
1005
Pinnacle West Capital
PNW
$10.4B
$353K 0.01%
6,460
+73
+1% +$3.99K
DBL
1006
DoubleLine Opportunistic Credit Fund
DBL
$295M
$352K 0.01%
14,922
+28
+0.2% +$661
VEGI icon
1007
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$352K 0.01%
13,185
+135
+1% +$3.6K
CTXS
1008
DELISTED
Citrix Systems Inc
CTXS
$352K 0.01%
+6,191
New +$352K
BPK
1009
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$352K 0.01%
22,123
+23
+0.1% +$366
PHT
1010
Pioneer High Income Fund
PHT
$245M
$350K 0.01%
20,663
+1,674
+9% +$28.4K
EQC.PRE
1011
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$350K 0.01%
+13,612
New +$350K
EVF
1012
Eaton Vance Senior Income Trust
EVF
$101M
$349K 0.01%
53,565
-24,430
-31% -$159K
FYT icon
1013
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$349K 0.01%
11,716
-2,234
-16% -$66.5K
SIVR icon
1014
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$349K 0.01%
20,790
-1,258
-6% -$21.1K
FLOT icon
1015
iShares Floating Rate Bond ETF
FLOT
$9.12B
$348K 0.01%
6,855
+637
+10% +$32.3K
BXMT icon
1016
Blackstone Mortgage Trust
BXMT
$3.43B
$347K 0.01%
+12,796
New +$347K
MPW icon
1017
Medical Properties Trust
MPW
$2.75B
$345K 0.01%
28,107
-38,950
-58% -$478K
PNNT
1018
Pennant Park Investment Corp
PNNT
$471M
$344K 0.01%
31,552
+8,772
+39% +$95.6K
SPLS
1019
DELISTED
Staples Inc
SPLS
$344K 0.01%
28,438
+1,363
+5% +$16.5K
BDJ icon
1020
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$343K 0.01%
41,795
-1,003
-2% -$8.23K
ETJ
1021
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
$343K 0.01%
29,342
-3,921
-12% -$45.8K
BHC icon
1022
Bausch Health
BHC
$2.68B
$342K 0.01%
2,608
-1,211
-32% -$159K
COR icon
1023
Cencora
COR
$58B
$342K 0.01%
4,431
+257
+6% +$19.8K
EINC icon
1024
VanEck Energy Income ETF
EINC
$71M
$342K 0.01%
1,287
+550
+75% +$146K
JAZZ icon
1025
Jazz Pharmaceuticals
JAZZ
$7.79B
$342K 0.01%
2,130
-420
-16% -$67.4K
39 40
41
42 43