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
FXI icon
1176
iShares China Large-Cap ETF
FXI
$6.96B
$410K 0.01%
10,651
-1,096
-9% -$42.2K
VMC icon
1177
Vulcan Materials
VMC
$39.9B
$410K 0.01%
3,399
-4,777
-58% -$576K
SMMU icon
1178
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$409K 0.01%
8,157
-30
-0.4% -$1.5K
DFP
1179
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$406K 0.01%
+16,551
New +$406K
PIO icon
1180
Invesco Global Water ETF
PIO
$278M
$406K 0.01%
18,022
-2,190
-11% -$49.3K
ESS icon
1181
Essex Property Trust
ESS
$17.3B
$405K 0.01%
+1,748
New +$405K
FIS icon
1182
Fidelity National Information Services
FIS
$35.4B
$405K 0.01%
5,088
+168
+3% +$13.4K
FNK icon
1183
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
$404K 0.01%
12,086
+1,068
+10% +$35.7K
IVZ icon
1184
Invesco
IVZ
$10.1B
$403K 0.01%
13,162
+1,434
+12% +$43.9K
REZ icon
1185
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$403K 0.01%
6,379
-228
-3% -$14.4K
BTO
1186
John Hancock Financial Opportunities Fund
BTO
$749M
$402K 0.01%
11,823
+2,892
+32% +$98.3K
CRD.B icon
1187
Crawford & Co Class B
CRD.B
$505M
$402K 0.01%
+40,128
New +$402K
HIO
1188
Western Asset High Income Opportunity Fund
HIO
$376M
$401K 0.01%
79,622
-71,254
-47% -$359K
SNLN
1189
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$401K 0.01%
21,608
+5,828
+37% +$108K
FRI icon
1190
First Trust S&P REIT Index Fund
FRI
$158M
$400K 0.01%
17,372
+3,885
+29% +$89.5K
IWL icon
1191
iShares Russell Top 200 ETF
IWL
$1.83B
$400K 0.01%
7,418
– –
IYLD icon
1192
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$400K 0.01%
15,880
+2,068
+15% +$52.1K
SMB icon
1193
VanEck Short Muni ETF
SMB
$287M
$400K 0.01%
22,942
-895
-4% -$15.6K
TRI icon
1194
Thomson Reuters
TRI
$78.2B
$399K 0.01%
8,088
+493
+6% +$24.3K
BSJM
1195
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$399K 0.01%
15,756
+4,776
+43% +$121K
GT icon
1196
Goodyear
GT
$2.45B
$398K 0.01%
11,046
-232
-2% -$8.36K
TSE icon
1197
Trinseo
TSE
$87.4M
$397K 0.01%
+5,913
New +$397K
RBS.PRS.CL
1198
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$397K 0.01%
15,663
-756
-5% -$19.2K
RWK icon
1199
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$396K 0.01%
7,132
+1,915
+37% +$106K
DIAX icon
1200
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$395K 0.01%
25,259
+332
+1% +$5.19K
46 47
48
49 50