Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
Cap. Flow
+$588M
Cap. Flow %
10.91%
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$96.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.7M
5
AMZN icon
Amazon
AMZN
$19M

Top Sells

1
DIS icon
Walt Disney
DIS
$19.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.43M

Sector Composition

1 Technology 4.53%
2 Healthcare 4.34%
3 Financials 4.32%
4 Industrials 4.28%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
1351
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$276K 0.01%
+7,514
New +$276K
SDS icon
1352
ProShares UltraShort S&P500
SDS
$442M
$276K 0.01%
+843
New +$276K
NSH
1353
DELISTED
NuStar GP Holdings LLC
NSH
$276K 0.01%
10,801
-386
-3% -$9.86K
BRCD
1354
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$276K 0.01%
+29,866
New +$276K
BAH icon
1355
Booz Allen Hamilton
BAH
$12.6B
$275K 0.01%
+8,698
New +$275K
SRCL
1356
DELISTED
Stericycle Inc
SRCL
$275K 0.01%
3,434
-866
-20% -$69.4K
TIS
1357
DELISTED
Orchids Paper Products, Inc.
TIS
$275K 0.01%
10,091
+911
+10% +$24.8K
RIGS icon
1358
RiverFront Strategic Income Fund
RIGS
$92.3M
$274K 0.01%
10,817
+234
+2% +$5.93K
XYL icon
1359
Xylem
XYL
$34.2B
$274K 0.01%
5,229
-27
-0.5% -$1.42K
BRG
1360
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$274K 0.01%
21,040
+7
+0% +$91
NE
1361
DELISTED
Noble Corporation
NE
$274K 0.01%
43,156
+16,361
+61% +$104K
DEI icon
1362
Douglas Emmett
DEI
$2.83B
$273K 0.01%
7,444
+44
+0.6% +$1.61K
EVN
1363
Eaton Vance Municipal Income Trust
EVN
$424M
$273K 0.01%
19,173
+2,174
+13% +$31K
FSS icon
1364
Federal Signal
FSS
$7.59B
$272K 0.01%
20,509
+10,509
+105% +$139K
RIOT icon
1365
Riot Platforms
RIOT
$4.91B
$270K 0.01%
88,984
-99,500
-53% -$302K
TBX icon
1366
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$270K 0.01%
9,850
+1,000
+11% +$27.4K
SKYY icon
1367
First Trust Cloud Computing ETF
SKYY
$3.08B
$269K 0.01%
7,860
+150
+2% +$5.13K
CCF
1368
DELISTED
Chase Corporation
CCF
$269K 0.01%
+3,893
New +$269K
SNLN
1369
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$269K 0.01%
+14,445
New +$269K
NRE
1370
DELISTED
NorthStar Realty Europe Corp.
NRE
$269K 0.01%
24,522
-3,298
-12% -$36.2K
BHK icon
1371
BlackRock Core Bond Trust
BHK
$707M
$268K 0.01%
+18,826
New +$268K
IEP icon
1372
Icahn Enterprises
IEP
$4.83B
$268K 0.01%
5,296
-677
-11% -$34.3K
FRI icon
1373
First Trust S&P REIT Index Fund
FRI
$156M
$267K 0.01%
11,018
+221
+2% +$5.36K
PFL
1374
PIMCO Income Strategy Fund
PFL
$383M
$266K ﹤0.01%
24,879
+309
+1% +$3.3K
BNS icon
1375
Scotiabank
BNS
$78.8B
$264K ﹤0.01%
+4,979
New +$264K
53 54
55
56 57