Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.53%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$5.85B
AUM Growth
+$518M
Cap. Flow
+$302M
Cap. Flow %
5.15%
Top 10 Hldgs %
21.43%
Holding
1,860
New
195
Increased
935
Reduced
584
Closed
94

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.58M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.72M

Sector Composition

1 Industrials 4.28%
2 Healthcare 3.93%
3 Consumer Staples 3.92%
4 Communication Services 3.7%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
1426
McCormick & Company Voting
MKC.V
$18.5B
$282K ﹤0.01%
5,780
-98
-2% -$4.78K
PWZ icon
1427
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$282K ﹤0.01%
11,141
+1,976
+22% +$50K
VNQI icon
1428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$282K ﹤0.01%
+5,294
New +$282K
CDL icon
1429
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$281K ﹤0.01%
6,739
+738
+12% +$30.8K
CHY
1430
Calamos Convertible and High Income Fund
CHY
$889M
$281K ﹤0.01%
24,705
+1,659
+7% +$18.9K
GPN icon
1431
Global Payments
GPN
$20.8B
$281K ﹤0.01%
3,488
+197
+6% +$15.9K
CCEP icon
1432
Coca-Cola Europacific Partners
CCEP
$40.8B
$280K ﹤0.01%
7,433
-1
-0% -$38
EXD
1433
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$280K ﹤0.01%
25,298
-1,121
-4% -$12.4K
ACWI icon
1434
iShares MSCI ACWI ETF
ACWI
$22.5B
$279K ﹤0.01%
4,418
+10
+0.2% +$632
OGE icon
1435
OGE Energy
OGE
$8.89B
$279K ﹤0.01%
7,973
-861
-10% -$30.1K
INB
1436
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$279K ﹤0.01%
+30,487
New +$279K
HII icon
1437
Huntington Ingalls Industries
HII
$10.8B
$277K ﹤0.01%
1,382
+104
+8% +$20.8K
TCF
1438
DELISTED
TCF Financial Corporation Common Stock
TCF
$277K ﹤0.01%
+5,417
New +$277K
FULT icon
1439
Fulton Financial
FULT
$3.53B
$276K ﹤0.01%
+15,445
New +$276K
ENBL
1440
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$276K ﹤0.01%
16,546
-860
-5% -$14.3K
JNPR
1441
DELISTED
Juniper Networks
JNPR
$275K ﹤0.01%
9,885
+133
+1% +$3.7K
NI icon
1442
NiSource
NI
$19.2B
$275K ﹤0.01%
11,568
+845
+8% +$20.1K
PNR icon
1443
Pentair
PNR
$18.4B
$275K ﹤0.01%
6,517
-2,095
-24% -$88.4K
STAG icon
1444
STAG Industrial
STAG
$6.71B
$275K ﹤0.01%
11,010
+862
+8% +$21.5K
HWC icon
1445
Hancock Whitney
HWC
$5.39B
$274K ﹤0.01%
+6,017
New +$274K
NUVA
1446
DELISTED
NuVasive, Inc.
NUVA
$274K ﹤0.01%
+3,675
New +$274K
CS
1447
DELISTED
Credit Suisse Group
CS
$274K ﹤0.01%
18,485
+3,216
+21% +$47.7K
OUSA icon
1448
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$273K ﹤0.01%
9,478
-1,585
-14% -$45.7K
PDCO
1449
DELISTED
Patterson Companies, Inc.
PDCO
$273K ﹤0.01%
6,042
-60,494
-91% -$2.73M
IHF icon
1450
iShares US Healthcare Providers ETF
IHF
$826M
$272K ﹤0.01%
10,125
-280
-3% -$7.52K
56 57
58
59 60