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
TOVX icon
1401
Theriva Biologics
TOVX
$3.75M
$181K ﹤0.01%
9
– –
FCG icon
1402
First Trust Natural Gas ETF
FCG
$336M
$179K ﹤0.01%
8,049
-146
-2% -$3.25K
CODI icon
1403
Compass Diversified
CODI
$548M
$178K ﹤0.01%
11,188
-289
-3% -$4.6K
RJI
1404
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$177K ﹤0.01%
38,180
+200
+0.5% +$927
LXP icon
1405
LXP Industrial Trust
LXP
$2.69B
$176K ﹤0.01%
21,966
+594
+3% +$4.76K
JQC icon
1406
Nuveen Credit Strategies Income Fund
JQC
$750M
$175K ﹤0.01%
22,366
-6,072
-21% -$47.5K
NQU
1407
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$175K ﹤0.01%
12,310
-16,144
-57% -$230K
CLM icon
1408
Cornerstone Strategic Value Fund
CLM
$2.33B
$174K ﹤0.01%
+11,273
New +$174K
NAT icon
1409
Nordic American Tanker
NAT
$684M
$168K ﹤0.01%
+10,921
New +$168K
NMO
1410
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$168K ﹤0.01%
12,206
-15,735
-56% -$217K
NQI
1411
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$167K ﹤0.01%
12,262
+2,036
+20% +$27.7K
STLA icon
1412
Stellantis
STLA
$26.2B
$166K ﹤0.01%
18,188
-4,686
-20% -$42.8K
VNR
1413
DELISTED
Vanguard Natural Resources, LLC
VNR
$166K ﹤0.01%
55,700
+10,750
+24% +$32K
MQY icon
1414
BlackRock MuniYield Quality Fund
MQY
$793M
$165K ﹤0.01%
10,434
+11
+0.1% +$174
LVL
1415
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$165K ﹤0.01%
18,946
-2,130
-10% -$18.6K
NNY icon
1416
Nuveen New York Municipal Value Fund
NNY
$152M
$164K ﹤0.01%
16,365
+162
+1% +$1.62K
MIN
1417
MFS Intermediate Income Trust
MIN
$307M
$163K ﹤0.01%
35,727
+154
+0.4% +$703
MRVL icon
1418
Marvell Technology
MRVL
$55.3B
$163K ﹤0.01%
18,532
-216,089
-92% -$1.9M
EMKR
1419
DELISTED
Emcore Corp
EMKR
$162K ﹤0.01%
2,650
-60
-2% -$3.67K
TCPC icon
1420
BlackRock TCP Capital
TCPC
$611M
$161K ﹤0.01%
+11,579
New +$161K
FSS icon
1421
Federal Signal
FSS
$7.6B
$160K ﹤0.01%
10,100
– –
FNFG
1422
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$160K ﹤0.01%
14,718
-1,990
-12% -$21.6K
PFSW
1423
DELISTED
PFSweb, Inc.
PFSW
$159K ﹤0.01%
12,330
– –
PTY icon
1424
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$158K ﹤0.01%
11,879
-6,524
-35% -$86.8K
ORC
1425
Orchid Island Capital
ORC
$959M
$157K ﹤0.01%
+3,158
New +$157K
55 56
57
58 59