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
RFI
1401
Cohen & Steers Total Return Realty Fund
RFI
$320M
$176K ﹤0.01%
12,597
+385
+3% +$5.38K
DSM
1402
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$175K ﹤0.01%
19,241
+6,718
+54% +$61.1K
RSX
1403
DELISTED
VanEck Russia ETF
RSX
$175K ﹤0.01%
+10,039
New +$175K
NNY icon
1404
Nuveen New York Municipal Value Fund
NNY
$154M
$174K ﹤0.01%
16,684
+159
+1% +$1.66K
SN
1405
DELISTED
Sanchez Energy Corporation
SN
$174K ﹤0.01%
24,650
+1,900
+8% +$13.4K
APTS
1406
DELISTED
Preferred Apartment Communities, Inc.
APTS
$172K ﹤0.01%
+11,666
New +$172K
VLY icon
1407
Valley National Bancorp
VLY
$6.02B
$171K ﹤0.01%
18,740
– –
UMPQ
1408
DELISTED
Umpqua Holdings Corp
UMPQ
$171K ﹤0.01%
+11,049
New +$171K
MNDT
1409
DELISTED
Mandiant, Inc. Common Stock
MNDT
$171K ﹤0.01%
+10,357
New +$171K
EFF
1410
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$171K ﹤0.01%
11,400
+350
+3% +$5.25K
SAN icon
1411
Banco Santander
SAN
$145B
$170K ﹤0.01%
45,292
-13,021
-22% -$48.9K
LL
1412
DELISTED
LL Flooring Holdings, Inc.
LL
$170K ﹤0.01%
11,037
-550
-5% -$8.47K
MIN
1413
MFS Intermediate Income Trust
MIN
$310M
$167K ﹤0.01%
36,039
+157
+0.4% +$728
TAL
1414
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$167K ﹤0.01%
12,473
-27
-0.2% -$362
CHRD icon
1415
Chord Energy
CHRD
$5.9B
$165K ﹤0.01%
17,705
-631
-3% -$5.88K
CCJ icon
1416
Cameco
CCJ
$33.7B
$164K ﹤0.01%
+14,907
New +$164K
SVBI
1417
DELISTED
Severn Bancorp Inc/MD
SVBI
$164K ﹤0.01%
27,275
– –
FHY
1418
DELISTED
First Trust Strategic High
FHY
$162K ﹤0.01%
13,538
-302
-2% -$3.61K
CFFN icon
1419
Capitol Federal Financial
CFFN
$835M
$161K ﹤0.01%
11,515
+79
+0.7% +$1.11K
NQP icon
1420
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
$161K ﹤0.01%
10,429
+22
+0.2% +$340
MLCO icon
1421
Melco Resorts & Entertainment
MLCO
$3.75B
$160K ﹤0.01%
12,685
-16,970
-57% -$214K
FMSA
1422
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$160K ﹤0.01%
+20,800
New +$160K
SSRI
1423
DELISTED
Silver Standard Resources
SSRI
$160K ﹤0.01%
+12,348
New +$160K
BGR icon
1424
BlackRock Energy and Resources Trust
BGR
$342M
$159K ﹤0.01%
11,215
+383
+4% +$5.43K
FLEX icon
1425
Flex
FLEX
$20.9B
$159K ﹤0.01%
17,881
-405
-2% -$3.6K
55 56
57
58 59