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
AHH
1601
Armada Hoffler Properties
AHH
$585M
$167K ﹤0.01%
+12,476
New +$167K
DNR
1602
DELISTED
Denbury Resources, Inc.
DNR
$167K ﹤0.01%
51,731
+14,137
+38% +$45.6K
BGY icon
1603
BlackRock Enhanced International Dividend Trust
BGY
$534M
$166K ﹤0.01%
+27,910
New +$166K
JQC icon
1604
Nuveen Credit Strategies Income Fund
JQC
$746M
$165K ﹤0.01%
19,407
+840
+5% +$7.14K
FLEX icon
1605
Flex
FLEX
$20.8B
$164K ﹤0.01%
15,941
-1,940
-11% -$20K
RJI
1606
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$164K ﹤0.01%
32,843
-10,999
-25% -$54.9K
CYH icon
1607
Community Health Systems
CYH
$409M
$163K ﹤0.01%
14,095
-632
-4% -$7.31K
SEM icon
1608
Select Medical
SEM
$1.62B
$163K ﹤0.01%
+22,454
New +$163K
MIN
1609
MFS Intermediate Income Trust
MIN
$307M
$162K ﹤0.01%
35,784
-255
-0.7% -$1.15K
PCN
1610
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$162K ﹤0.01%
+10,553
New +$162K
THW
1611
abrdn World Healthcare Fund
THW
$478M
$162K ﹤0.01%
+11,067
New +$162K
UMPQ
1612
DELISTED
Umpqua Holdings Corp
UMPQ
$157K ﹤0.01%
10,446
-603
-5% -$9.06K
S
1613
DELISTED
Sprint Corporation
S
$157K ﹤0.01%
23,644
-1,771
-7% -$11.8K
DHF
1614
BNY Mellon High Yield Strategies Fund
DHF
$189M
$155K ﹤0.01%
45,182
+10,482
+30% +$36K
GAB icon
1615
Gabelli Equity Trust
GAB
$1.89B
$155K ﹤0.01%
28,430
-5,078
-15% -$27.7K
ORC
1616
Orchid Island Capital
ORC
$958M
$155K ﹤0.01%
+2,978
New +$155K
TK icon
1617
Teekay
TK
$718M
$155K ﹤0.01%
20,105
+4,885
+32% +$37.7K
MFD
1618
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$155K ﹤0.01%
12,329
– –
LADR
1619
Ladder Capital
LADR
$1.51B
$153K ﹤0.01%
+11,627
New +$153K
LEO
1620
BNY Mellon Strategic Municipals
LEO
$375M
$151K ﹤0.01%
16,171
-46,889
-74% -$438K
NMI icon
1621
Nuveen Municipal Income
NMI
$100M
$151K ﹤0.01%
11,847
-229
-2% -$2.92K
CSQ icon
1622
Calamos Strategic Total Return Fund
CSQ
$2.98B
$149K ﹤0.01%
+14,492
New +$149K
SA
1623
Seabridge Gold
SA
$1.81B
$147K ﹤0.01%
13,355
-12,633
-49% -$139K
EVBS
1624
DELISTED
Eastern Virginia Bankshares In
EVBS
$147K ﹤0.01%
18,338
– –
STEW
1625
SRH Total Return Fund
STEW
$1.78B
$146K ﹤0.01%
17,381
-1,701
-9% -$14.3K
63 64
65
66 67