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
NMI icon
1426
Nuveen Municipal Income
NMI
$101M
$159K ﹤0.01%
12,076
+86
+0.7% +$1.13K
GNBC
1427
DELISTED
Green Bancorp, Inc
GNBC
$159K ﹤0.01%
18,236
– –
NHA
1428
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$158K ﹤0.01%
+15,500
New +$158K
GPRO icon
1429
GoPro
GPRO
$264M
$157K ﹤0.01%
14,490
+1,319
+10% +$14.3K
NAD icon
1430
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$157K ﹤0.01%
+10,039
New +$157K
GDF
1431
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$157K ﹤0.01%
18,286
+5,000
+38% +$42.9K
RVSB icon
1432
Riverview Bancorp
RVSB
$106M
$155K ﹤0.01%
32,720
– –
STEW
1433
SRH Total Return Fund
STEW
$1.77B
$155K ﹤0.01%
19,082
-5,682
-23% -$46.2K
IRR
1434
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$155K ﹤0.01%
24,473
+1,116
+5% +$7.07K
MFD
1435
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$153K ﹤0.01%
12,329
– –
CZR icon
1436
Caesars Entertainment
CZR
$5.28B
$152K ﹤0.01%
10,000
– –
JQC icon
1437
Nuveen Credit Strategies Income Fund
JQC
$751M
$150K ﹤0.01%
18,567
+1,470
+9% +$11.9K
PBT
1438
Permian Basin Royalty Trust
PBT
$830M
$149K ﹤0.01%
20,283
-641
-3% -$4.71K
AWP
1439
abrdn Global Premier Properties Fund
AWP
$347M
$147K ﹤0.01%
26,725
-10,935
-29% -$60.1K
RING icon
1440
iShares MSCI Global Gold Miners ETF
RING
$2.05B
$147K ﹤0.01%
+6,225
New +$147K
HILO
1441
DELISTED
Columbia EM Quality Dividend ETF
HILO
$143K ﹤0.01%
+11,002
New +$143K
AUY
1442
DELISTED
Yamana Gold, Inc.
AUY
$142K ﹤0.01%
27,251
+316
+1% +$1.65K
ERF
1443
DELISTED
Enerplus Corporation
ERF
$140K ﹤0.01%
21,352
-2,537
-11% -$16.6K
EVBS
1444
DELISTED
Eastern Virginia Bankshares In
EVBS
$138K ﹤0.01%
18,338
– –
TOVX icon
1445
Theriva Biologics
TOVX
$3.72M
$137K ﹤0.01%
9
– –
MCF
1446
DELISTED
Contango Oil & Gas Co.
MCF
$137K ﹤0.01%
11,200
-2,000
-15% -$24.5K
NBR icon
1447
Nabors Industries
NBR
$570M
$136K ﹤0.01%
271
-6
-2% -$3.01K
DNR
1448
DELISTED
Denbury Resources, Inc.
DNR
$135K ﹤0.01%
37,594
-16,641
-31% -$59.8K
LVL
1449
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$135K ﹤0.01%
14,321
-2,950
-17% -$27.8K
EGO icon
1450
Eldorado Gold
EGO
$5.35B
$134K ﹤0.01%
5,962
+1,792
+43% +$40.3K
56 57
58
59 60