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
WBIH
1551
DELISTED
WBI BullBear Global High Income ETF
WBIH
$202K ﹤0.01%
+8,628
New +$202K
AG icon
1552
First Majestic Silver
AG
$4.47B
$201K ﹤0.01%
+19,469
New +$201K
TLH icon
1553
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$201K ﹤0.01%
1,388
– –
USRT icon
1554
iShares Core US REIT ETF
USRT
$3.11B
$201K ﹤0.01%
3,957
-229
-5% -$11.6K
WDIV icon
1555
SPDR S&P Global Dividend ETF
WDIV
$225M
$201K ﹤0.01%
+3,162
New +$201K
SASR
1556
DELISTED
Sandy Spring Bancorp Inc
SASR
$201K ﹤0.01%
+6,575
New +$201K
BKT icon
1557
BlackRock Income Trust
BKT
$286M
$200K ﹤0.01%
10,264
-8,973
-47% -$175K
LXP icon
1558
LXP Industrial Trust
LXP
$2.71B
$200K ﹤0.01%
19,443
+41
+0.2% +$422
NPV icon
1559
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$200K ﹤0.01%
13,764
-3,044
-18% -$44.2K
LL
1560
DELISTED
LL Flooring Holdings, Inc.
LL
$200K ﹤0.01%
10,181
-856
-8% -$16.8K
GNBC
1561
DELISTED
Green Bancorp, Inc
GNBC
$199K ﹤0.01%
18,236
– –
JRO
1562
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$199K ﹤0.01%
18,012
-2,834
-14% -$31.3K
BIZD icon
1563
VanEck BDC Income ETF
BIZD
$1.68B
$198K ﹤0.01%
11,150
-3,242
-23% -$57.6K
VKI icon
1564
Invesco Advantage Municipal Income Trust II
VKI
$373M
$198K ﹤0.01%
+16,115
New +$198K
MVF icon
1565
BlackRock MuniVest Fund
MVF
$376M
$197K ﹤0.01%
18,630
+12
+0.1% +$127
SAN icon
1566
Banco Santander
SAN
$141B
$197K ﹤0.01%
46,573
+1,281
+3% +$5.42K
QEP
1567
DELISTED
QEP RESOURCES, INC.
QEP
$196K ﹤0.01%
10,023
– –
NBH
1568
Neuberger Berman Municipal Fund
NBH
$299M
$192K ﹤0.01%
11,544
– –
NDLS icon
1569
Noodles & Co
NDLS
$31.1M
$191K ﹤0.01%
40,164
+500
+1% +$2.38K
KYE
1570
DELISTED
Kayne Anderson Energy
KYE
$191K ﹤0.01%
+16,323
New +$191K
AOD
1571
abrdn Total Dynamic Dividend Fund
AOD
$962M
$189K ﹤0.01%
+24,754
New +$189K
OVV icon
1572
Ovintiv
OVV
$10.6B
$188K ﹤0.01%
3,598
+1,424
+66% +$74.4K
CCEC
1573
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$188K ﹤0.01%
8,234
-328
-4% -$7.49K
AFT
1574
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$188K ﹤0.01%
+11,122
New +$188K
GGN
1575
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$186K ﹤0.01%
29,170
-12,917
-31% -$82.4K
61 62
63
64 65