Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$298M
Cap. Flow
+$176M
Cap. Flow %
3.73%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30M
2
CHRW icon
C.H. Robinson
CHRW
+$25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M

Top Sells

1
AAPL icon
Apple
AAPL
+$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.8M

Sector Composition

1 Consumer Staples 4.52%
2 Industrials 4.32%
3 Healthcare 4.27%
4 Communication Services 3.52%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLD
1201
DELISTED
High Yield ETF
HYLD
$283K 0.01%
+8,364
New +$283K
SHLX
1202
DELISTED
Shell Midstream Partners, L.P.
SHLX
$281K 0.01%
8,324
-1,766
-18% -$59.6K
AOK icon
1203
iShares Core Conservative Allocation ETF
AOK
$638M
$280K 0.01%
+8,527
New +$280K
IT icon
1204
Gartner
IT
$17.9B
$279K 0.01%
2,868
-35
-1% -$3.41K
FULT icon
1205
Fulton Financial
FULT
$3.51B
$278K 0.01%
20,589
-7,591
-27% -$102K
BSCP icon
1206
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$275K 0.01%
12,980
-120
-0.9% -$2.54K
IGM icon
1207
iShares Expanded Tech Sector ETF
IGM
$8.98B
$275K 0.01%
15,018
+3,228
+27% +$59.1K
CHY
1208
Calamos Convertible and High Income Fund
CHY
$887M
$274K 0.01%
25,791
+10
+0% +$106
GGN
1209
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$274K 0.01%
42,087
-20,735
-33% -$135K
ICLR icon
1210
Icon
ICLR
$13.1B
$273K 0.01%
3,894
-200
-5% -$14K
TEL icon
1211
TE Connectivity
TEL
$62.4B
$273K 0.01%
4,778
-123
-3% -$7.03K
WFC.PRL icon
1212
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$273K 0.01%
210
+39
+23% +$50.7K
BRG
1213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$273K 0.01%
21,033
-84
-0.4% -$1.09K
EFO icon
1214
ProShares Ultra MSCI EAFE
EFO
$22.1M
$271K 0.01%
10,020
-1,200
-11% -$32.5K
WDC icon
1215
Western Digital
WDC
$33.6B
$271K 0.01%
+7,577
New +$271K
DBA icon
1216
Invesco DB Agriculture Fund
DBA
$808M
$269K 0.01%
12,205
+88
+0.7% +$1.94K
SMDV icon
1217
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$269K 0.01%
+5,729
New +$269K
SPGP icon
1218
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$269K 0.01%
8,200
-395
-5% -$13K
VMO icon
1219
Invesco Municipal Opportunity Trust
VMO
$642M
$269K 0.01%
18,080
+2,382
+15% +$35.4K
NPM
1220
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$269K 0.01%
17,342
-204
-1% -$3.16K
ARII
1221
DELISTED
American Railcar Industries, Inc.
ARII
$267K 0.01%
6,772
-754
-10% -$29.7K
MJN
1222
DELISTED
Mead Johnson Nutrition Company
MJN
$267K 0.01%
2,937
+99
+3% +$9K
FRI icon
1223
First Trust S&P REIT Index Fund
FRI
$156M
$266K 0.01%
+10,797
New +$266K
RPM icon
1224
RPM International
RPM
$16.2B
$266K 0.01%
5,322
-494
-8% -$24.7K
AAXJ icon
1225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$265K 0.01%
4,851
+290
+6% +$15.8K
47 48
49
50 51