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
GTIP
1276
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$248K 0.01%
4,973
– –
PFM icon
1277
Invesco Dividend Achievers ETF
PFM
$731M
$247K 0.01%
+10,915
New +$247K
CMA icon
1278
Comerica
CMA
$8.9B
$247K 0.01%
5,998
+310
+5% +$12.8K
EL icon
1279
Estee Lauder
EL
$31.5B
$246K 0.01%
2,699
-266
-9% -$24.2K
FTF
1280
Franklin Limited Duration Income Trust
FTF
$261M
$246K 0.01%
21,215
-4,024
-16% -$46.7K
IHF icon
1281
iShares US Healthcare Providers ETF
IHF
$811M
$246K 0.01%
9,640
-380
-4% -$9.7K
PMF
1282
DELISTED
PIMCO Municipal Income Fund
PMF
$246K 0.01%
+14,304
New +$246K
UAL icon
1283
United Airlines
UAL
$34.8B
$246K 0.01%
+6,001
New +$246K
VONE icon
1284
Vanguard Russell 1000 ETF
VONE
$6.73B
$246K 0.01%
2,560
-245
-9% -$23.5K
FIS icon
1285
Fidelity National Information Services
FIS
$34.7B
$245K 0.01%
+3,329
New +$245K
CHI
1286
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$244K 0.01%
24,815
+2,415
+11% +$23.7K
EWS icon
1287
iShares MSCI Singapore ETF
EWS
$816M
$244K 0.01%
11,211
+777
+7% +$16.9K
IDE
1288
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$244K 0.01%
19,710
– –
SMB icon
1289
VanEck Short Muni ETF
SMB
$287M
$244K 0.01%
+13,786
New +$244K
NDAQ icon
1290
Nasdaq
NDAQ
$54.3B
$243K 0.01%
11,271
-1,200
-10% -$25.9K
VIOV icon
1291
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$243K 0.01%
4,844
+104
+2% +$5.22K
SPPI
1292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$243K 0.01%
36,915
+196
+0.5% +$1.29K
DPZ icon
1293
Domino's
DPZ
$15.3B
$242K 0.01%
1,844
-536
-23% -$70.3K
JNPR
1294
DELISTED
Juniper Networks
JNPR
$242K 0.01%
10,755
+1,659
+18% +$37.3K
XPH icon
1295
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$242K 0.01%
5,799
-1,469
-20% -$61.3K
IYC icon
1296
iShares US Consumer Discretionary ETF
IYC
$1.72B
$241K 0.01%
6,712
-2,580
-28% -$92.6K
TBX icon
1297
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$241K 0.01%
+8,850
New +$241K
BIZD icon
1298
VanEck BDC Income ETF
BIZD
$1.67B
$240K 0.01%
14,392
+654
+5% +$10.9K
XOP icon
1299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$239K 0.01%
1,718
-2,387
-58% -$332K
NGD
1300
New Gold Inc
NGD
$5.14B
$238K 0.01%
54,385
+11,715
+27% +$51.3K
50 51
52
53 54