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
TSS
1201
DELISTED
Total System Services, Inc.
TSS
$219K 0.01%
+5,743
New +$219K
CHRW icon
1202
C.H. Robinson
CHRW
$14.9B
$218K 0.01%
2,984
+208
+7% +$15.2K
KNCT icon
1203
Invesco Next Gen Connectivity ETF
KNCT
$35.4M
$218K 0.01%
+6,027
New +$218K
NCZ
1204
Virtus Convertible & Income Fund II
NCZ
$260M
$218K 0.01%
6,466
-452
-7% -$15.2K
SPPI
1205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$217K 0.01%
35,719
– –
FTC icon
1206
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$215K 0.01%
4,427
-6,521
-60% -$317K
NPM
1207
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$215K 0.01%
15,132
+3,306
+28% +$47K
CRUS icon
1208
Cirrus Logic
CRUS
$6.03B
$213K 0.01%
+6,403
New +$213K
DEI icon
1209
Douglas Emmett
DEI
$2.77B
$213K 0.01%
7,139
+50
+0.7% +$1.49K
GEL icon
1210
Genesis Energy
GEL
$2.01B
$213K 0.01%
4,540
-491
-10% -$23K
TTC icon
1211
Toro Company
TTC
$7.96B
$212K 0.01%
6,034
-1,100
-15% -$38.6K
AVGO icon
1212
Broadcom
AVGO
$1.63T
$212K 0.01%
16,730
-5,650
-25% -$71.6K
BBN icon
1213
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$212K 0.01%
9,332
+258
+3% +$5.86K
BRO icon
1214
Brown & Brown
BRO
$31.5B
$212K 0.01%
12,820
-1,372
-10% -$22.7K
FL icon
1215
Foot Locker
FL
$2.29B
$212K 0.01%
+3,366
New +$212K
GAM
1216
General American Investors Company
GAM
$1.41B
$212K 0.01%
6,047
-10,875
-64% -$381K
NWBI icon
1217
Northwest Bancshares
NWBI
$1.86B
$212K 0.01%
17,852
+207
+1% +$2.46K
OC icon
1218
Owens Corning
OC
$13B
$212K 0.01%
4,884
-2,110
-30% -$91.6K
IGM icon
1219
iShares Expanded Tech Sector ETF
IGM
$8.84B
$211K 0.01%
12,300
-324
-3% -$5.56K
WRB icon
1220
W.R. Berkley
WRB
$27.5B
$211K 0.01%
14,074
+520
+4% +$7.8K
CSIQ icon
1221
Canadian Solar
CSIQ
$731M
$210K 0.01%
+6,300
New +$210K
LNT icon
1222
Alliant Energy
LNT
$16.5B
$210K 0.01%
6,674
-1,286
-16% -$40.5K
HXL icon
1223
Hexcel
HXL
$5.12B
$209K 0.01%
+4,061
New +$209K
HY icon
1224
Hyster-Yale Materials Handling
HY
$665M
$209K 0.01%
+2,855
New +$209K
KBWD icon
1225
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$209K 0.01%
8,199
-12,282
-60% -$313K
47 48
49
50 51