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
FNK icon
1351
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$213K ﹤0.01%
7,616
+66
+0.9% +$1.85K
TSM icon
1352
TSMC
TSM
$1.37T
$212K ﹤0.01%
+8,065
New +$212K
XRT icon
1353
SPDR S&P Retail ETF
XRT
$436M
$212K ﹤0.01%
5,061
+92
+2% +$3.85K
CODI icon
1354
Compass Diversified
CODI
$521M
$211K ﹤0.01%
12,712
+12
+0.1% +$199
EWY icon
1355
iShares MSCI South Korea ETF
EWY
$5.4B
$211K ﹤0.01%
4,059
– –
ITB icon
1356
iShares US Home Construction ETF
ITB
$3.23B
$211K ﹤0.01%
7,629
-14,085
-65% -$390K
BKN icon
1357
BlackRock Investment Quality Municipal Trust
BKN
$193M
$210K ﹤0.01%
+11,762
New +$210K
PAAS icon
1358
Pan American Silver
PAAS
$15.1B
$210K ﹤0.01%
+12,774
New +$210K
PID icon
1359
Invesco International Dividend Achievers ETF
PID
$864M
$210K ﹤0.01%
14,940
-3,484
-19% -$49K
WPX
1360
DELISTED
WPX Energy, Inc.
WPX
$210K ﹤0.01%
22,597
-1,432
-6% -$13.3K
MOO icon
1361
VanEck Agribusiness ETF
MOO
$622M
$207K ﹤0.01%
4,322
-144
-3% -$6.9K
EWA icon
1362
iShares MSCI Australia ETF
EWA
$1.54B
$206K ﹤0.01%
+10,605
New +$206K
MVF icon
1363
BlackRock MuniVest Fund
MVF
$385M
$206K ﹤0.01%
18,618
+13
+0.1% +$144
ELLI
1364
DELISTED
Ellie Mae Inc
ELLI
$206K ﹤0.01%
+2,248
New +$206K
AKAM icon
1365
Akamai
AKAM
$11.1B
$205K ﹤0.01%
3,664
-123
-3% -$6.88K
CNC icon
1366
Centene
CNC
$14.9B
$205K ﹤0.01%
+5,738
New +$205K
WST icon
1367
West Pharmaceutical
WST
$18.1B
$205K ﹤0.01%
+2,704
New +$205K
CM icon
1368
Canadian Imperial Bank of Commerce
CM
$73.3B
$204K ﹤0.01%
5,428
-738
-12% -$27.7K
TLH icon
1369
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$204K ﹤0.01%
1,388
-151
-10% -$22.2K
MCN
1370
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$203K ﹤0.01%
26,475
+9,127
+53% +$70K
AIRR icon
1371
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.23B
$202K ﹤0.01%
11,018
-1,075
-9% -$19.7K
DDD icon
1372
3D Systems Corporation
DDD
$276M
$202K ﹤0.01%
14,758
-360
-2% -$4.93K
EAD
1373
Allspring Income Opportunities Fund
EAD
$421M
$202K ﹤0.01%
25,533
– –
FNF icon
1374
Fidelity National Financial
FNF
$16B
$202K ﹤0.01%
7,775
-5,866
-43% -$152K
OTEX icon
1375
Open Text
OTEX
$8.87B
$202K ﹤0.01%
6,832
-1,392
-17% -$41.2K
53 54
55
56 57