Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-1.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$3.39B
AUM Growth
+$526M
Cap. Flow
+$581M
Cap. Flow %
17.13%
Top 10 Hldgs %
16.92%
Holding
1,543
New
205
Increased
822
Reduced
368
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$45.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$34.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$20.8M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$17.2M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$19.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13.7M
3
VTV icon
Vanguard Value ETF
VTV
$13.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.19M

Sector Composition

1 Energy 5.38%
2 Financials 4.94%
3 Technology 4.69%
4 Healthcare 4.32%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
1176
Capri Holdings
CPRI
$2.53B
$258K 0.01%
+3,608
New +$258K
KIM icon
1177
Kimco Realty
KIM
$15.4B
$258K 0.01%
11,768
-2,493
-17% -$54.7K
BRKL
1178
DELISTED
Brookline Bancorp
BRKL
$257K 0.01%
+30,079
New +$257K
PKG icon
1179
Packaging Corp of America
PKG
$19.8B
$257K 0.01%
4,032
-98
-2% -$6.25K
PDT
1180
John Hancock Premium Dividend Fund
PDT
$657M
$256K 0.01%
19,448
+3,191
+20% +$42K
ULTI
1181
DELISTED
Ultimate Software Group Inc
ULTI
$256K 0.01%
+1,812
New +$256K
EVX icon
1182
VanEck Environmental Services ETF
EVX
$94.1M
$255K 0.01%
19,795
– –
SPAB icon
1183
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$254K 0.01%
8,800
+6
+0.1% +$173
VAR
1184
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.01%
3,604
+16
+0.4% +$1.12K
MAT icon
1185
Mattel
MAT
$6.06B
$252K 0.01%
8,211
+1,356
+20% +$41.6K
TSN icon
1186
Tyson Foods
TSN
$20B
$251K 0.01%
6,370
+348
+6% +$13.7K
HEI icon
1187
HEICO
HEI
$44.8B
$250K 0.01%
+13,093
New +$250K
JSD
1188
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$250K 0.01%
14,607
+100
+0.7% +$1.71K
TWO
1189
Two Harbors Investment
TWO
$1.08B
$249K 0.01%
3,215
-2,247
-41% -$174K
PIV
1190
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$249K 0.01%
+11,535
New +$249K
IEV icon
1191
iShares Europe ETF
IEV
$2.32B
$248K 0.01%
5,501
-1,997
-27% -$90K
KEY icon
1192
KeyCorp
KEY
$20.8B
$248K 0.01%
18,587
+1,348
+8% +$18K
TIPZ icon
1193
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$248K 0.01%
+4,383
New +$248K
CCEP icon
1194
Coca-Cola Europacific Partners
CCEP
$40.4B
$247K 0.01%
+5,576
New +$247K
CMA icon
1195
Comerica
CMA
$8.85B
$247K 0.01%
+4,955
New +$247K
SAN icon
1196
Banco Santander
SAN
$141B
$247K 0.01%
28,664
+1,688
+6% +$14.5K
BSX icon
1197
Boston Scientific
BSX
$159B
$246K 0.01%
20,867
+3,138
+18% +$37K
EMD
1198
Western Asset Emerging Markets Debt Fund
EMD
$607M
$246K 0.01%
14,352
+2,053
+17% +$35.2K
QCLN icon
1199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$246K 0.01%
+12,868
New +$246K
SPGP icon
1200
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$245K 0.01%
7,700
-30
-0.4% -$955
46 47
48
49 50