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
DB icon
1626
Deutsche Bank
DB
$69.7B
$186K ﹤0.01%
+10,863
New +$186K
NNY icon
1627
Nuveen New York Municipal Value Fund
NNY
$155M
$186K ﹤0.01%
19,146
+485
+3% +$4.71K
ESV
1628
DELISTED
Ensco Rowan plc
ESV
$184K ﹤0.01%
5,147
-1,837
-26% -$65.7K
FHY
1629
DELISTED
First Trust Strategic High
FHY
$183K ﹤0.01%
14,031
-1,700
-11% -$22.2K
MTW icon
1630
Manitowoc
MTW
$357M
$181K ﹤0.01%
7,928
-762
-9% -$17.4K
BGC
1631
DELISTED
General Cable Corporation
BGC
$180K ﹤0.01%
10,012
– –
RJI
1632
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$177K ﹤0.01%
34,746
– –
DHF
1633
BNY Mellon High Yield Strategies Fund
DHF
$191M
$176K ﹤0.01%
51,830
+1,068
+2% +$3.63K
MQY icon
1634
BlackRock MuniYield Quality Fund
MQY
$833M
$176K ﹤0.01%
11,724
+6
+0.1% +$90
XYZ
1635
Block, Inc.
XYZ
$45B
$175K ﹤0.01%
10,150
+30
+0.3% +$517
TK icon
1636
Teekay
TK
$721M
$174K ﹤0.01%
18,994
+1,816
+11% +$16.6K
JQC icon
1637
Nuveen Credit Strategies Income Fund
JQC
$753M
$171K ﹤0.01%
19,722
+431
+2% +$3.74K
PBT
1638
Permian Basin Royalty Trust
PBT
$853M
$171K ﹤0.01%
18,275
+259
+1% +$2.42K
CFFN icon
1639
Capitol Federal Financial
CFFN
$840M
$170K ﹤0.01%
11,628
-2,981
-20% -$43.6K
PCN
1640
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$170K ﹤0.01%
10,615
-18,843
-64% -$302K
CCC
1641
DELISTED
Calgon Carbon Corp
CCC
$170K ﹤0.01%
+11,628
New +$170K
LAND
1642
Gladstone Land Corp
LAND
$321M
$169K ﹤0.01%
15,192
+2,830
+23% +$31.5K
CX icon
1643
Cemex
CX
$13.3B
$168K ﹤0.01%
+19,249
New +$168K
AHH
1644
Armada Hoffler Properties
AHH
$576M
$167K ﹤0.01%
12,035
+87
+0.7% +$1.21K
NBR icon
1645
Nabors Industries
NBR
$619M
$167K ﹤0.01%
256
– –
PID icon
1646
Invesco International Dividend Achievers ETF
PID
$864M
$166K ﹤0.01%
11,020
+449
+4% +$6.76K
NKX icon
1647
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
$164K ﹤0.01%
+11,130
New +$164K
THW
1648
abrdn World Healthcare Fund
THW
$478M
$164K ﹤0.01%
11,445
+281
+3% +$4.03K
CG icon
1649
Carlyle Group
CG
$23.7B
$163K ﹤0.01%
10,241
+144
+1% +$2.29K
GAB icon
1650
Gabelli Equity Trust
GAB
$1.9B
$163K ﹤0.01%
28,220
+1,430
+5% +$8.26K
64 65
66
67 68