Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$298M
Cap. Flow
+$176M
Cap. Flow %
3.73%
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30M
2
CHRW icon
C.H. Robinson
CHRW
$25M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21.9M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14M

Top Sells

1
AAPL icon
Apple
AAPL
$88.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.1M
5
OEF icon
iShares S&P 100 ETF
OEF
$11.8M

Sector Composition

1 Consumer Staples 4.52%
2 Industrials 4.32%
3 Healthcare 4.27%
4 Communication Services 3.52%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1651
Bank of America
BAC
$368B
– –
-683,663
Closed -$9.24M
BAC.PRL icon
1652
Bank of America Series L
BAC.PRL
$3.9B
– –
-232
Closed -$264K
BAH icon
1653
Booz Allen Hamilton
BAH
$12.5B
– –
-8,953
Closed -$271K
BALL icon
1654
Ball Corp
BALL
$13.8B
– –
-14,180
Closed -$505K
BAX icon
1655
Baxter International
BAX
$12.4B
– –
-34,188
Closed -$1.4M
BBY icon
1656
Best Buy
BBY
$16.2B
– –
-7,447
Closed -$242K
BDX icon
1657
Becton Dickinson
BDX
$54.2B
– –
-10,823
Closed -$1.6M
BGT icon
1658
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-33,158
Closed -$425K
BGY icon
1659
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-33,729
Closed -$200K
BHC icon
1660
Bausch Health
BHC
$2.71B
– –
-13,441
Closed -$353K
BHK icon
1661
BlackRock Core Bond Trust
BHK
$711M
– –
-18,429
Closed -$247K
BHP icon
1662
BHP
BHP
$137B
– –
-12,998
Closed -$300K
BIDU icon
1663
Baidu
BIDU
$37.1B
– –
-11,809
Closed -$2.25M
BK icon
1664
Bank of New York Mellon
BK
$73.4B
– –
-16,740
Closed -$617K
BMO icon
1665
Bank of Montreal
BMO
$90.5B
– –
-11,192
Closed -$679K
BOE icon
1666
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-14,356
Closed -$171K
BP icon
1667
BP
BP
$87.4B
– –
-246,941
Closed -$6.27M
BRK.A icon
1668
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-27
Closed -$5.76M
BRK.B icon
1669
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-231,826
Closed -$32.9M
BTZ icon
1670
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
– –
-25,367
Closed -$318K
CLM icon
1671
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-12,553
Closed -$181K
COLB icon
1672
Columbia Banking Systems
COLB
$7.98B
– –
-16,425
Closed -$491K
COR icon
1673
Cencora
COR
$56.9B
– –
-6,764
Closed -$585K
CSQ icon
1674
Calamos Strategic Total Return Fund
CSQ
$3.01B
– –
-15,951
Closed -$152K
DALN icon
1675
DallasNews
DALN
$79.3M
– –
-4,350
Closed -$84K
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67
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