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
PFN
1151
PIMCO Income Strategy Fund II
PFN
$712M
$242K 0.01%
24,145
-8,770
-27% -$87.9K
FRED
1152
DELISTED
Fred's Inc
FRED
$242K 0.01%
+14,155
New +$242K
MDU icon
1153
MDU Resources
MDU
$3.28B
$242K 0.01%
+29,781
New +$242K
SUSA icon
1154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$241K 0.01%
5,610
– –
XHS icon
1155
SPDR S&P Health Care Services ETF
XHS
$76.6M
$241K 0.01%
+3,868
New +$241K
XLG icon
1156
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$241K 0.01%
17,200
-2,060
-11% -$28.9K
JSD
1157
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$240K 0.01%
13,987
-375
-3% -$6.44K
DOL icon
1158
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$239K 0.01%
+4,894
New +$239K
NEU icon
1159
NewMarket
NEU
$7.74B
$238K 0.01%
498
-1
-0.2% -$478
LGF
1160
DELISTED
Lions Gate Entertainment
LGF
$236K 0.01%
6,951
+554
+9% +$18.8K
CSQ icon
1161
Calamos Strategic Total Return Fund
CSQ
$3.01B
$235K 0.01%
20,879
+916
+5% +$10.3K
RSPU icon
1162
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$235K 0.01%
6,322
-4,326
-41% -$161K
SPIP icon
1163
SPDR Portfolio TIPS ETF
SPIP
$987M
$234K 0.01%
8,270
-276
-3% -$7.81K
WAB icon
1164
Wabtec
WAB
$32.5B
$234K 0.01%
2,467
-488
-17% -$46.3K
IEP icon
1165
Icahn Enterprises
IEP
$4.75B
$233K 0.01%
+2,599
New +$233K
MKC.V icon
1166
McCormick & Company Voting
MKC.V
$18.7B
$233K 0.01%
5,996
+32
+0.5% +$1.24K
BCR
1167
DELISTED
CR Bard Inc.
BCR
$233K 0.01%
1,390
+148
+12% +$24.8K
DSM
1168
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$232K 0.01%
28,619
+2,211
+8% +$17.9K
EFG icon
1169
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$232K 0.01%
3,310
-3,566
-52% -$250K
GBX icon
1170
The Greenbrier Companies
GBX
$1.42B
$231K 0.01%
+3,988
New +$231K
BBY icon
1171
Best Buy
BBY
$16.2B
$230K 0.01%
+6,090
New +$230K
ERTH icon
1172
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$229K 0.01%
7,603
– –
GNR icon
1173
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$229K 0.01%
+5,330
New +$229K
EMD
1174
Western Asset Emerging Markets Debt Fund
EMD
$606M
$228K 0.01%
14,483
+2,396
+20% +$37.7K
SMB icon
1175
VanEck Short Muni ETF
SMB
$286M
$228K 0.01%
+12,989
New +$228K
45 46
47
48 49