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
DFJ icon
1126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$254K 0.01%
+4,695
New +$254K
A icon
1127
Agilent Technologies
A
$35.9B
$253K 0.01%
6,091
-127
-2% -$5.28K
ASB icon
1128
Associated Banc-Corp
ASB
$4.38B
$253K 0.01%
13,576
– –
EVX icon
1129
VanEck Environmental Services ETF
EVX
$91.1M
$253K 0.01%
19,795
-50
-0.3% -$639
RCL icon
1130
Royal Caribbean
RCL
$94B
$253K 0.01%
+3,093
New +$253K
RFV icon
1131
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$252K 0.01%
4,604
+268
+6% +$14.7K
VKQ icon
1132
Invesco Municipal Trust
VKQ
$523M
$252K 0.01%
19,657
+123
+0.6% +$1.58K
CHRD icon
1133
Chord Energy
CHRD
$5.96B
$250K 0.01%
17,599
+6,605
+60% +$93.8K
LAZ icon
1134
Lazard
LAZ
$5.27B
$250K 0.01%
4,762
+537
+13% +$28.2K
NTAP icon
1135
NetApp
NTAP
$24.8B
$250K 0.01%
7,056
-283
-4% -$10K
IDLV icon
1136
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$249K 0.01%
+7,983
New +$249K
TIPZ icon
1137
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$249K 0.01%
4,320
-1
-0% -$58
STLD icon
1138
Steel Dynamics
STLD
$19.6B
$248K 0.01%
12,352
+64
+0.5% +$1.29K
ARLP icon
1139
Alliance Resource Partners
ARLP
$2.9B
$246K 0.01%
7,346
-1,162
-14% -$38.9K
CIM
1140
Chimera Investment
CIM
$1.18B
$246K 0.01%
5,215
-323
-6% -$15.2K
FEP icon
1141
First Trust Europe AlphaDEX Fund
FEP
$338M
$246K 0.01%
7,964
-437
-5% -$13.5K
RHT
1142
DELISTED
Red Hat Inc
RHT
$246K 0.01%
3,241
+45
+1% +$3.42K
PHX
1143
DELISTED
PHX Minerals
PHX
$245K 0.01%
12,398
-500
-4% -$9.88K
GAP
1144
The Gap, Inc.
GAP
$8.83B
$245K 0.01%
+5,652
New +$245K
SRF
1145
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$245K 0.01%
9,263
+2,014
+28% +$53.3K
BFY
1146
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$245K 0.01%
16,704
– –
PHK
1147
PIMCO High Income Fund
PHK
$857M
$244K 0.01%
19,563
-1,900
-9% -$23.7K
SIVR icon
1148
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$244K 0.01%
14,912
-1,424
-9% -$23.3K
VGM icon
1149
Invesco Trust Investment Grade Municipals
VGM
$538M
$244K 0.01%
18,174
-17,780
-49% -$239K
AFSI
1150
DELISTED
AmTrust Financial Services, Inc.
AFSI
$243K 0.01%
+8,514
New +$243K
44 45
46
47 48