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
HYMB icon
1051
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$302K 0.01%
10,506
-7,048
-40% -$203K
BIB icon
1052
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
$301K 0.01%
+3,806
New +$301K
DRI icon
1053
Darden Restaurants
DRI
$24.5B
$301K 0.01%
4,852
+175
+4% +$10.9K
EA icon
1054
Electronic Arts
EA
$42.2B
$301K 0.01%
5,117
+772
+18% +$45.4K
EXD
1055
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$301K 0.01%
23,521
-8,914
-27% -$114K
CTRA icon
1056
Coterra Energy
CTRA
$18.5B
$300K 0.01%
10,153
-928
-8% -$27.4K
FJP icon
1057
First Trust Japan AlphaDEX Fund
FJP
$203M
$300K 0.01%
6,012
+264
+5% +$13.2K
DWAS icon
1058
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$297K 0.01%
7,142
-1,664
-19% -$69.2K
LH icon
1059
Labcorp
LH
$22.8B
$296K 0.01%
2,734
+263
+11% +$28.5K
XOP icon
1060
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$296K 0.01%
1,431
-1,911
-57% -$395K
BSCF
1061
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$296K 0.01%
13,637
-9,135
-40% -$198K
FCG icon
1062
First Trust Natural Gas ETF
FCG
$330M
$295K 0.01%
5,556
+154
+3% +$8.18K
IDA icon
1063
Idacorp
IDA
$6.74B
$295K 0.01%
4,696
-43
-0.9% -$2.7K
BHI
1064
DELISTED
Baker Hughes
BHI
$295K 0.01%
4,644
-11,317
-71% -$719K
FUN icon
1065
Cedar Fair
FUN
$2.22B
$294K 0.01%
5,122
-248
-5% -$14.2K
SCHC icon
1066
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$294K 0.01%
9,734
+2,540
+35% +$76.7K
IBMF
1067
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$294K 0.01%
+10,678
New +$294K
FAX
1068
abrdn Asia-Pacific Income Fund
FAX
$684M
$293K 0.01%
9,086
-1,841
-17% -$59.4K
PANW icon
1069
Palo Alto Networks
PANW
$133B
$293K 0.01%
+12,048
New +$293K
EEME
1070
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$293K 0.01%
6,762
+110
+2% +$4.77K
JPC icon
1071
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$292K 0.01%
30,623
-12,589
-29% -$120K
IVR icon
1072
Invesco Mortgage Capital
IVR
$515M
$291K 0.01%
1,875
-25
-1% -$3.88K
MAT icon
1073
Mattel
MAT
$5.75B
$291K 0.01%
12,742
+2,000
+19% +$45.7K
SUSQ
1074
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$291K 0.01%
21,219
+3,120
+17% +$42.8K
MEMP
1075
DELISTED
Memorial Production Partners LP Common Units
MEMP
$291K 0.01%
17,945
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41 42
43
44 45