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
ABEV icon
1376
Ambev
ABEV
$34.8B
$198K ﹤0.01%
44,425
+356
+0.8% +$1.59K
QCLN icon
1377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$198K ﹤0.01%
12,339
+2,255
+22% +$36.2K
STEW
1378
SRH Total Return Fund
STEW
$1.78B
$197K ﹤0.01%
25,481
+1,993
+8% +$15.4K
LL
1379
DELISTED
LL Flooring Holdings, Inc.
LL
$196K ﹤0.01%
11,264
+529
+5% +$9.21K
CHI
1380
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$195K ﹤0.01%
19,655
+991
+5% +$9.83K
DNOW icon
1381
DNOW Inc
DNOW
$1.67B
$195K ﹤0.01%
12,320
-664
-5% -$10.5K
VLY icon
1382
Valley National Bancorp
VLY
$6.01B
$195K ﹤0.01%
19,841
-200
-1% -$1.97K
FTF
1383
Franklin Limited Duration Income Trust
FTF
$260M
$194K ﹤0.01%
18,108
-918
-5% -$9.84K
GNW icon
1384
Genworth Financial
GNW
$3.52B
$193K ﹤0.01%
51,789
+16,458
+47% +$61.3K
PFN
1385
PIMCO Income Strategy Fund II
PFN
$713M
$193K ﹤0.01%
22,044
-1,931
-8% -$16.9K
HIE
1386
DELISTED
Miller/Howard High Income Equity Fund
HIE
$193K ﹤0.01%
+16,850
New +$193K
EAD
1387
Allspring Income Opportunities Fund
EAD
$421M
$191K ﹤0.01%
25,668
+1
+0% +$7
INFY icon
1388
Infosys
INFY
$67.9B
$191K ﹤0.01%
22,842
-12
-0.1% -$100
WNC icon
1389
Wabash National
WNC
$479M
$191K ﹤0.01%
16,185
-92
-0.6% -$1.09K
GNBC
1390
DELISTED
Green Bancorp, Inc
GNBC
$191K ﹤0.01%
18,236
– –
JRO
1391
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$191K ﹤0.01%
19,514
-3,072
-14% -$30.1K
MVF icon
1392
BlackRock MuniVest Fund
MVF
$376M
$188K ﹤0.01%
18,358
-19,487
-51% -$200K
SA
1393
Seabridge Gold
SA
$1.81B
$188K ﹤0.01%
22,666
+4,425
+24% +$36.7K
VKI icon
1394
Invesco Advantage Municipal Income Trust II
VKI
$373M
$187K ﹤0.01%
+15,908
New +$187K
EIM
1395
Eaton Vance Municipal Bond Fund
EIM
$553M
$185K ﹤0.01%
14,262
+2,062
+17% +$26.7K
WIW
1396
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$185K ﹤0.01%
17,962
+851
+5% +$8.77K
ENBL
1397
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$184K ﹤0.01%
20,020
-150
-0.7% -$1.38K
HGI
1398
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$184K ﹤0.01%
12,885
+57
+0.4% +$814
TAL
1399
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$182K ﹤0.01%
11,453
+29
+0.3% +$461
NBH
1400
Neuberger Berman Municipal Fund
NBH
$299M
$181K ﹤0.01%
11,544
– –
54 55
56
57 58