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
PMX
1376
DELISTED
PIMCO Municipal Income Fund III
PMX
$202K ﹤0.01%
+15,701
New +$202K
ZBRA icon
1377
Zebra Technologies
ZBRA
$15.8B
$202K ﹤0.01%
4,034
+30
+0.7% +$1.5K
SPLS
1378
DELISTED
Staples Inc
SPLS
$202K ﹤0.01%
23,454
+9,195
+64% +$79.2K
SMMU icon
1379
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$201K ﹤0.01%
+3,984
New +$201K
EFZ icon
1380
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
$200K ﹤0.01%
+5,956
New +$200K
TCPC icon
1381
BlackRock TCP Capital
TCPC
$608M
$197K ﹤0.01%
12,872
+1,953
+18% +$29.9K
GULF
1382
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$197K ﹤0.01%
12,039
-970
-7% -$15.9K
LXP icon
1383
LXP Industrial Trust
LXP
$2.68B
$196K ﹤0.01%
19,402
-289
-1% -$2.92K
PVG
1384
DELISTED
PRETIUM RESOURCES INC.
PVG
$196K ﹤0.01%
+17,470
New +$196K
VIVO
1385
DELISTED
Meridian Bioscience Inc
VIVO
$195K ﹤0.01%
+10,021
New +$195K
NBH
1386
Neuberger Berman Municipal Fund
NBH
$305M
$194K ﹤0.01%
11,544
– –
P
1387
DELISTED
Pandora Media Inc
P
$191K ﹤0.01%
15,343
+1,464
+11% +$18.2K
UCO icon
1388
ProShares Ultra Bloomberg Crude Oil
UCO
$357M
$190K ﹤0.01%
1,245
-16
-1% -$2.44K
CSIQ icon
1389
Canadian Solar
CSIQ
$731M
$189K ﹤0.01%
+12,476
New +$189K
MTW icon
1390
Manitowoc
MTW
$353M
$185K ﹤0.01%
8,503
+3,593
+73% +$78.2K
WNC icon
1391
Wabash National
WNC
$459M
$185K ﹤0.01%
14,587
+500
+4% +$6.34K
HGI
1392
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$184K ﹤0.01%
12,799
+58
+0.5% +$834
CC icon
1393
Chemours
CC
$2.46B
$183K ﹤0.01%
22,256
-935
-4% -$7.69K
MHF
1394
Western Asset Municipal High Income Fund
MHF
$161M
$181K ﹤0.01%
22,007
-39,737
-64% -$327K
CCEC
1395
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.3B
$179K ﹤0.01%
8,562
+1,840
+27% +$38.5K
GAB icon
1396
Gabelli Equity Trust
GAB
$1.91B
$178K ﹤0.01%
33,508
-246,882
-88% -$1.31M
CG icon
1397
Carlyle Group
CG
$23.5B
$177K ﹤0.01%
10,920
+38
+0.3% +$616
CYH icon
1398
Community Health Systems
CYH
$406M
$177K ﹤0.01%
+14,727
New +$177K
QEP
1399
DELISTED
QEP RESOURCES, INC.
QEP
$177K ﹤0.01%
10,023
-423
-4% -$7.47K
MQY icon
1400
BlackRock MuniYield Quality Fund
MQY
$830M
$176K ﹤0.01%
10,449
+9
+0.1% +$152
54 55
56
57 58