Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+2.63%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.39B
AUM Growth
+$665M
Cap. Flow
+$588M
Cap. Flow %
10.91%
Top 10 Hldgs %
20.55%
Holding
1,844
New
287
Increased
821
Reduced
564
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$96.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.7M
5
AMZN icon
Amazon
AMZN
$19M

Top Sells

1
DIS icon
Walt Disney
DIS
$19.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.43M

Sector Composition

1 Technology 4.53%
2 Healthcare 4.34%
3 Financials 4.32%
4 Industrials 4.28%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWK icon
1426
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$244K ﹤0.01%
+4,834
New +$244K
J icon
1427
Jacobs Solutions
J
$17.4B
$243K ﹤0.01%
5,685
+382
+7% +$16.3K
VMO icon
1428
Invesco Municipal Opportunity Trust
VMO
$622M
$243K ﹤0.01%
17,057
-1,023
-6% -$14.6K
EWY icon
1429
iShares MSCI South Korea ETF
EWY
$5.22B
$242K ﹤0.01%
4,156
+97
+2% +$5.65K
OC icon
1430
Owens Corning
OC
$13B
$241K ﹤0.01%
4,513
-1,271
-22% -$67.9K
ACWI icon
1431
iShares MSCI ACWI ETF
ACWI
$22.1B
$240K ﹤0.01%
4,065
-71
-2% -$4.19K
APH icon
1432
Amphenol
APH
$135B
$240K ﹤0.01%
+14,792
New +$240K
CDW icon
1433
CDW
CDW
$22.2B
$240K ﹤0.01%
+5,238
New +$240K
KBE icon
1434
SPDR S&P Bank ETF
KBE
$1.62B
$240K ﹤0.01%
+7,203
New +$240K
AMSG
1435
DELISTED
Amsurg Corp
AMSG
$240K ﹤0.01%
3,574
-1,335
-27% -$89.6K
CF icon
1436
CF Industries
CF
$13.7B
$239K ﹤0.01%
9,835
-1,070
-10% -$26K
DPZ icon
1437
Domino's
DPZ
$15.7B
$239K ﹤0.01%
1,572
-272
-15% -$41.4K
EFO icon
1438
ProShares Ultra MSCI EAFE
EFO
$21.9M
$239K ﹤0.01%
7,899
-2,121
-21% -$64.2K
ABEV icon
1439
Ambev
ABEV
$34.8B
$238K ﹤0.01%
39,140
-907
-2% -$5.52K
CTRA icon
1440
Coterra Energy
CTRA
$18.3B
$238K ﹤0.01%
9,216
-893
-9% -$23.1K
NEU icon
1441
NewMarket
NEU
$7.64B
$238K ﹤0.01%
554
-16
-3% -$6.87K
CSA
1442
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$238K ﹤0.01%
+6,480
New +$238K
IYC icon
1443
iShares US Consumer Discretionary ETF
IYC
$1.74B
$235K ﹤0.01%
6,396
-316
-5% -$11.6K
TWO
1444
Two Harbors Investment
TWO
$1.08B
$235K ﹤0.01%
3,441
+151
+5% +$10.3K
VSTO
1445
DELISTED
Vista Outdoor Inc.
VSTO
$235K ﹤0.01%
+5,895
New +$235K
BCS icon
1446
Barclays
BCS
$69.1B
$234K ﹤0.01%
+28,526
New +$234K
GPRO icon
1447
GoPro
GPRO
$236M
$234K ﹤0.01%
14,035
-455
-3% -$7.59K
LNC icon
1448
Lincoln National
LNC
$7.98B
$234K ﹤0.01%
+4,973
New +$234K
NI icon
1449
NiSource
NI
$19B
$234K ﹤0.01%
9,691
-5,233
-35% -$126K
VIOG icon
1450
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$234K ﹤0.01%
3,968
-564
-12% -$33.3K
56 57
58
59 60