Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.72M

Sector Composition

1 Industrials 4.28%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
1051
Sun Communities
SUI
$16.3B
$516K 0.01%
6,428
-204
-3% -$16.4K
WLL
1052
DELISTED
Whiting Petroleum Corporation
WLL
$515K 0.01%
182
+13
+8% +$36.8K
BHC icon
1053
Bausch Health
BHC
$2.68B
$513K 0.01%
+46,538
New +$513K
KMX icon
1054
CarMax
KMX
$9.05B
$513K 0.01%
8,664
+478
+6% +$28.3K
IBOC icon
1055
International Bancshares
IBOC
$4.41B
$512K 0.01%
14,474
-1,500
-9% -$53.1K
PHM icon
1056
Pultegroup
PHM
$27.1B
$512K 0.01%
21,761
+5,870
+37% +$138K
EA icon
1057
Electronic Arts
EA
$42.9B
$511K 0.01%
5,708
+296
+5% +$26.5K
JPIN icon
1058
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$511K 0.01%
9,624
-1,880
-16% -$99.8K
MDP
1059
DELISTED
Meredith Corporation
MDP
$511K 0.01%
7,906
+348
+5% +$22.5K
SPG icon
1060
Simon Property Group
SPG
$59.8B
$510K 0.01%
2,967
+512
+21% +$88K
CSWC icon
1061
Capital Southwest
CSWC
$1.27B
$509K 0.01%
30,095
+1
+0% +$17
QRVO icon
1062
Qorvo
QRVO
$7.98B
$508K 0.01%
7,415
+1,438
+24% +$98.5K
TIF
1063
DELISTED
Tiffany & Co.
TIF
$508K 0.01%
5,334
-251
-4% -$23.9K
FTS icon
1064
Fortis
FTS
$24.8B
$507K 0.01%
15,324
-124
-0.8% -$4.1K
WOLF icon
1065
Wolfspeed
WOLF
$335M
$507K 0.01%
18,982
+350
+2% +$9.35K
EWH icon
1066
iShares MSCI Hong Kong ETF
EWH
$738M
$506K 0.01%
22,752
+4,167
+22% +$92.7K
ROL icon
1067
Rollins
ROL
$27.8B
$506K 0.01%
30,636
+454
+2% +$7.5K
ZROZ icon
1068
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$506K 0.01%
4,558
-210
-4% -$23.3K
RESP
1069
DELISTED
WisdomTree U.S. ESG Fund
RESP
$506K 0.01%
18,156
-1,494
-8% -$41.6K
WPZ
1070
DELISTED
Williams Partners L.P.
WPZ
$505K 0.01%
12,358
-1,204
-9% -$49.2K
FSLR icon
1071
First Solar
FSLR
$21.8B
$503K 0.01%
18,566
+1,715
+10% +$46.5K
STLD icon
1072
Steel Dynamics
STLD
$19.4B
$503K 0.01%
14,458
+1,962
+16% +$68.3K
VMW
1073
DELISTED
VMware, Inc
VMW
$503K 0.01%
5,457
+2,905
+114% +$268K
KBE icon
1074
SPDR S&P Bank ETF
KBE
$1.56B
$498K 0.01%
11,588
-1,565
-12% -$67.3K
MDXG icon
1075
MiMedx Group
MDXG
$1.03B
$498K 0.01%
+52,251
New +$498K
41 42
43
44 45