Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$739M
Cap. Flow
+$623M
Cap. Flow %
14.75%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$79.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.73M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.75%
3 Technology 4.41%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
1351
Two Harbors Investment
TWO
$1.08B
$208K ﹤0.01%
3,206
-147
-4% -$9.54K
CTRA icon
1352
Coterra Energy
CTRA
$18.3B
$207K ﹤0.01%
11,716
-518
-4% -$9.15K
TSM icon
1353
TSMC
TSM
$1.26T
$206K ﹤0.01%
+9,076
New +$206K
VMO icon
1354
Invesco Municipal Opportunity Trust
VMO
$622M
$206K ﹤0.01%
15,611
+89
+0.6% +$1.17K
XTL icon
1355
SPDR S&P Telecom ETF
XTL
$149M
$206K ﹤0.01%
+3,665
New +$206K
EWY icon
1356
iShares MSCI South Korea ETF
EWY
$5.22B
$205K ﹤0.01%
4,133
-183
-4% -$9.08K
GHY
1357
PGIM Global High Yield Fund
GHY
$547M
$205K ﹤0.01%
14,463
+3,810
+36% +$54K
DISCA
1358
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$205K ﹤0.01%
+7,684
New +$205K
HAWK
1359
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$205K ﹤0.01%
+4,646
New +$205K
BRO icon
1360
Brown & Brown
BRO
$31.3B
$204K ﹤0.01%
+12,738
New +$204K
EFX icon
1361
Equifax
EFX
$30.8B
$204K ﹤0.01%
1,836
-709
-28% -$78.8K
NMY
1362
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$204K ﹤0.01%
16,102
+2,362
+17% +$29.9K
KBE icon
1363
SPDR S&P Bank ETF
KBE
$1.62B
$203K ﹤0.01%
5,999
-18
-0.3% -$609
AYR
1364
DELISTED
Aircastle Limited
AYR
$203K ﹤0.01%
+9,696
New +$203K
FNK icon
1365
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$202K ﹤0.01%
7,630
+65
+0.9% +$1.72K
PBR icon
1366
Petrobras
PBR
$78.7B
$202K ﹤0.01%
46,977
-1,455
-3% -$6.26K
PML
1367
PIMCO Municipal Income Fund II
PML
$491M
$202K ﹤0.01%
16,185
-8,490
-34% -$106K
HP icon
1368
Helmerich & Payne
HP
$2.01B
$201K ﹤0.01%
+3,762
New +$201K
PSLV icon
1369
Sprott Physical Silver Trust
PSLV
$7.69B
$201K ﹤0.01%
38,112
+50
+0.1% +$264
DZK
1370
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$201K ﹤0.01%
+4,029
New +$201K
ALFA
1371
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$201K ﹤0.01%
5,355
-9,374
-64% -$352K
AIRR icon
1372
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$200K ﹤0.01%
12,093
– –
SNV icon
1373
Synovus
SNV
$7.15B
$200K ﹤0.01%
6,180
-3,013
-33% -$97.5K
HUN icon
1374
Huntsman Corp
HUN
$1.95B
$199K ﹤0.01%
+17,545
New +$199K
ACAS
1375
DELISTED
American Capital Ltd
ACAS
$198K ﹤0.01%
14,381
-263
-2% -$3.62K
53 54
55
56 57