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
PXI icon
1101
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
$482K 0.01%
12,351
-3,156
-20% -$123K
VONG icon
1102
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$482K 0.01%
16,524
+968
+6% +$28.2K
INGR icon
1103
Ingredion
INGR
$8.1B
$481K 0.01%
3,995
+270
+7% +$32.5K
INFY icon
1104
Infosys
INFY
$70.5B
$480K 0.01%
+60,706
New +$480K
KNOW
1105
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$480K 0.01%
12,144
+2,312
+24% +$91.4K
RSPH icon
1106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$477K 0.01%
29,810
-3,140
-10% -$50.2K
SMLV icon
1107
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$477K 0.01%
5,209
+1,351
+35% +$124K
TAP icon
1108
Molson Coors Class B
TAP
$9.52B
$477K 0.01%
4,981
-38
-0.8% -$3.64K
SKX icon
1109
Skechers
SKX
$9.49B
$476K 0.01%
17,358
-7,606
-30% -$209K
RIO icon
1110
Rio Tinto
RIO
$102B
$469K 0.01%
11,540
-933
-7% -$37.9K
CRUS icon
1111
Cirrus Logic
CRUS
$5.98B
$468K 0.01%
7,709
-1,444
-16% -$87.7K
BKN icon
1112
BlackRock Investment Quality Municipal Trust
BKN
$196M
$467K 0.01%
32,283
+7,745
+32% +$112K
VTEB icon
1113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$467K 0.01%
9,223
-1,928
-17% -$97.6K
XPO icon
1114
XPO
XPO
$15.6B
$467K 0.01%
28,197
-44,637
-61% -$739K
GDV icon
1115
Gabelli Dividend & Income Trust
GDV
$2.41B
$461K 0.01%
22,118
+1,430
+7% +$29.8K
RWL icon
1116
Invesco S&P 500 Revenue ETF
RWL
$6.56B
$460K 0.01%
10,117
+1,494
+17% +$67.9K
BBWI icon
1117
Bath & Body Works
BBWI
$5.65B
$459K 0.01%
12,053
-1,218
-9% -$46.4K
QQQE icon
1118
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$459K 0.01%
11,940
-324
-3% -$12.5K
FRP
1119
DELISTED
Fairpoint Communications, Inc.
FRP
$458K 0.01%
+27,595
New +$458K
MSFG
1120
DELISTED
MainSource Financial Group Inc
MSFG
$456K 0.01%
13,850
+68
+0.5% +$2.24K
JKHY icon
1121
Jack Henry & Associates
JKHY
$11.7B
$455K 0.01%
4,891
+901
+23% +$83.8K
JTA
1122
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$454K 0.01%
37,120
+2,000
+6% +$24.5K
SEP
1123
DELISTED
Spectra Engy Parters Lp
SEP
$452K 0.01%
10,352
+768
+8% +$33.5K
TPR icon
1124
Tapestry
TPR
$22.3B
$451K 0.01%
10,909
+47
+0.4% +$1.94K
WDAY icon
1125
Workday
WDAY
$60B
$451K 0.01%
5,416
-352
-6% -$29.3K
43 44
45
46 47