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
JRO
1176
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$228K 0.01%
19,588
-2,080
-10% -$24.2K
BNS icon
1177
Scotiabank
BNS
$79.3B
$227K 0.01%
+4,782
New +$227K
SGOL icon
1178
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$226K 0.01%
19,510
-27,110
-58% -$314K
LVL
1179
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$226K 0.01%
19,913
+1,968
+11% +$22.3K
MORT icon
1180
VanEck Mortgage REIT Income ETF
MORT
$338M
$225K 0.01%
9,300
– –
DNKN
1181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$225K 0.01%
+4,739
New +$225K
EWRM
1182
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$225K 0.01%
+4,295
New +$225K
URE icon
1183
ProShares Ultra Real Estate
URE
$59.5M
$224K 0.01%
3,956
-278
-7% -$15.7K
SWN
1184
DELISTED
Southwestern Energy Company
SWN
$224K 0.01%
9,639
+808
+9% +$18.8K
EOT
1185
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$223K 0.01%
+10,535
New +$223K
IYK icon
1186
iShares US Consumer Staples ETF
IYK
$1.33B
$223K 0.01%
+6,324
New +$223K
VGR
1187
DELISTED
Vector Group Ltd.
VGR
$223K 0.01%
18,289
-291
-2% -$3.55K
MIN
1188
MFS Intermediate Income Trust
MIN
$308M
$222K 0.01%
45,671
+142
+0.3% +$690
EAD
1189
Allspring Income Opportunities Fund
EAD
$420M
$221K 0.01%
25,167
-1,250
-5% -$11K
EFX icon
1190
Equifax
EFX
$31B
$221K 0.01%
+2,374
New +$221K
GRMN icon
1191
Garmin
GRMN
$45.9B
$221K 0.01%
+4,643
New +$221K
MSI icon
1192
Motorola Solutions
MSI
$79.6B
$221K 0.01%
3,313
+56
+2% +$3.74K
SCHP icon
1193
Schwab US TIPS ETF
SCHP
$14.1B
$221K 0.01%
8,050
+258
+3% +$7.08K
HCR
1194
DELISTED
Hi-Crush Inc. Common Stock
HCR
$221K 0.01%
6,296
-2,865
-31% -$101K
FXR icon
1195
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$220K 0.01%
7,067
-7,307
-51% -$227K
NHI icon
1196
National Health Investors
NHI
$3.73B
$220K 0.01%
+3,098
New +$220K
AMP icon
1197
Ameriprise Financial
AMP
$46.5B
$219K 0.01%
1,677
+113
+7% +$14.8K
QDEF icon
1198
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$219K 0.01%
+6,035
New +$219K
UWTI
1199
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$219K 0.01%
+993
New +$219K
SIAL
1200
DELISTED
SIGMA - ALDRICH CORP
SIAL
$219K 0.01%
1,585
-95
-6% -$13.1K
46 47
48
49 50