Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
Cap. Flow
-$120M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$49.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$20.8M

Sector Composition

1 Technology 5.77%
2 Financials 4.92%
3 Healthcare 4.62%
4 Consumer Discretionary 3.54%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$934M
$6.82M 0.08%
99,037
+12,574
+15% +$866K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.75M 0.07%
130,730
-987
-0.7% -$51K
DE icon
253
Deere & Co
DE
$128B
$6.67M 0.07%
44,690
-6,578
-13% -$981K
BLK icon
254
Blackrock
BLK
$170B
$6.59M 0.07%
16,768
-823
-5% -$323K
TXN icon
255
Texas Instruments
TXN
$171B
$6.51M 0.07%
68,908
-8,008
-10% -$757K
TRV icon
256
Travelers Companies
TRV
$62B
$6.49M 0.07%
54,156
+1,654
+3% +$198K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$6.31M 0.07%
296,232
-1,054
-0.4% -$22.5K
SLY
258
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.3M 0.07%
105,029
-11,366
-10% -$682K
LRGF icon
259
iShares US Equity Factor ETF
LRGF
$2.84B
$6.28M 0.07%
225,290
-28,752
-11% -$801K
JSMD icon
260
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$6.26M 0.07%
+170,079
New +$6.26M
PTNQ icon
261
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$6.23M 0.07%
190,784
+159,734
+514% +$5.22M
IYR icon
262
iShares US Real Estate ETF
IYR
$3.76B
$6.2M 0.07%
82,679
-9,959
-11% -$746K
VFH icon
263
Vanguard Financials ETF
VFH
$12.8B
$6.2M 0.07%
104,359
-2,456
-2% -$146K
IBB icon
264
iShares Biotechnology ETF
IBB
$5.8B
$6.18M 0.07%
64,120
-4,825
-7% -$465K
CB icon
265
Chubb
CB
$111B
$6.05M 0.07%
46,795
+28,405
+154% +$3.67M
XLP icon
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6M 0.07%
118,209
-23,918
-17% -$1.21M
WELL icon
267
Welltower
WELL
$112B
$6M 0.07%
86,434
-1,631
-2% -$113K
PCI
268
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.98M 0.07%
283,984
-10,959
-4% -$231K
BDX icon
269
Becton Dickinson
BDX
$55.1B
$5.94M 0.07%
27,012
+1,001
+4% +$220K
BX icon
270
Blackstone
BX
$133B
$5.92M 0.07%
198,444
+29,799
+18% +$888K
DNP icon
271
DNP Select Income Fund
DNP
$3.67B
$5.88M 0.07%
565,421
+82,627
+17% +$859K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.86M 0.06%
56,437
-14,954
-21% -$1.55M
SPYX icon
273
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$5.86M 0.06%
288,666
-1,152
-0.4% -$23.4K
XYZ
274
Block, Inc.
XYZ
$45.7B
$5.81M 0.06%
103,648
-61,232
-37% -$3.43M
AGZ icon
275
iShares Agency Bond ETF
AGZ
$617M
$5.79M 0.06%
51,667
+47,538
+1,151% +$5.33M
9 10
11
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