Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
This Quarter Return
+4.04%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.22B
AUM Growth
+$4.22B
Cap. Flow
+$624M
Cap. Flow %
14.77%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
759
Reduced
531
Closed
92

Top Buys

1
AAPL icon
Apple
AAPL
$79.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$48.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$23.1M
3
VUG icon
Vanguard Growth ETF
VUG
$19.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$9.73M

Sector Composition

1 Financials 4.83%
2 Healthcare 4.75%
3 Technology 4.41%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
1601
Royce Global Value Trust
RGT
$83M
– –
-14,573
Closed -$102K
RMT
1602
Royce Micro-Cap Trust
RMT
$535M
– –
-26,405
Closed -$204K
RZV icon
1603
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
– –
-3,859
Closed -$207K
SCHC icon
1604
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-7,659
Closed -$219K
SMN icon
1605
ProShares UltraShort Materials
SMN
$779K
– –
-4,800
Closed -$206K
SPEM icon
1606
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-3,986
Closed -$209K
SPIP icon
1607
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-4,102
Closed -$226K
SSYS icon
1608
Stratasys
SSYS
$906M
– –
-9,529
Closed -$252K
TIPZ icon
1609
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
– –
-3,747
Closed -$209K
TRGP icon
1610
Targa Resources
TRGP
$36.1B
– –
-4,402
Closed -$227K
TT icon
1611
Trane Technologies
TT
$92.5B
– –
-4,085
Closed -$207K
WT icon
1612
WisdomTree
WT
$2B
– –
-10,205
Closed -$165K
WW
1613
DELISTED
WW International
WW
– –
-25,300
Closed -$161K
EQC
1614
DELISTED
Equity Commonwealth
EQC
– –
-9,696
Closed -$264K
NTG
1615
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-13,428
Closed -$246K
CORR
1616
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,200
Closed -$45K
FRGI
1617
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,776
Closed -$262K
CGRN
1618
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-54,700
Closed -$19K
HYLD
1619
DELISTED
High Yield ETF
HYLD
– –
-9,462
Closed -$342K
NSL
1620
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-12,200
Closed -$72K
SJI
1621
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,337
Closed -$236K
CLR
1622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,162
Closed -$236K
RJA
1623
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-42,927
Closed -$273K
MMAC
1624
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-11,082
Closed -$145K
GLOG
1625
DELISTED
GASLOG LTD
GLOG
– –
-13,128
Closed -$126K
63 64
65
66 67