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
GPN icon
1226
Global Payments
GPN
$20.6B
$264K 0.01%
3,692
+176
+5% +$12.6K
DISCA
1227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$264K 0.01%
10,456
-129
-1% -$3.26K
CF icon
1228
CF Industries
CF
$14.1B
$263K 0.01%
10,905
+1,747
+19% +$42.1K
DEI icon
1229
Douglas Emmett
DEI
$2.75B
$263K 0.01%
7,400
+47
+0.6% +$1.67K
DOV icon
1230
Dover
DOV
$24.1B
$263K 0.01%
4,692
+664
+16% +$37.2K
PBR icon
1231
Petrobras
PBR
$82.2B
$263K 0.01%
36,734
-2,043
-5% -$14.6K
RIGS icon
1232
RiverFront Strategic Income Fund
RIGS
$92.9M
$263K 0.01%
10,583
+1,288
+14% +$32K
SCCO icon
1233
Southern Copper
SCCO
$82.9B
$263K 0.01%
10,232
+612
+6% +$15.7K
FEP icon
1234
First Trust Europe AlphaDEX Fund
FEP
$338M
$262K 0.01%
9,576
+309
+3% +$8.45K
GBDC icon
1235
Golub Capital BDC
GBDC
$3.92B
$262K 0.01%
14,818
+739
+5% +$13.1K
GQRE icon
1236
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$261K 0.01%
4,282
+88
+2% +$5.36K
IXP icon
1237
iShares Global Comm Services ETF
IXP
$615M
$261K 0.01%
+4,134
New +$261K
UWM icon
1238
ProShares Ultra Russell2000
UWM
$380M
$261K 0.01%
12,936
-904
-7% -$18.2K
CCEP icon
1239
Coca-Cola Europacific Partners
CCEP
$40.3B
$260K 0.01%
7,293
-135
-2% -$4.81K
CTRA icon
1240
Coterra Energy
CTRA
$18.6B
$260K 0.01%
10,109
-1,374
-12% -$35.3K
R icon
1241
Ryder
R
$7.61B
$260K 0.01%
+4,258
New +$260K
RGR icon
1242
Sturm, Ruger & Co
RGR
$587M
$260K 0.01%
4,058
-1,369
-25% -$87.7K
TU icon
1243
Telus
TU
$24.1B
$260K 0.01%
+16,192
New +$260K
VTA
1244
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$260K 0.01%
23,632
+2,542
+12% +$28K
EMD
1245
Western Asset Emerging Markets Debt Fund
EMD
$607M
$259K 0.01%
16,819
+753
+5% +$11.6K
VNQI icon
1246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$259K 0.01%
4,789
+180
+4% +$9.74K
AMX icon
1247
America Movil
AMX
$59.6B
$258K 0.01%
21,080
+1,000
+5% +$12.2K
LHX icon
1248
L3Harris
LHX
$51.6B
$258K 0.01%
3,093
-206
-6% -$17.2K
PUI icon
1249
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$258K 0.01%
+9,242
New +$258K
EXD
1250
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$258K 0.01%
21,091
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48 49
50
51 52