Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
3151
Mettler-Toledo International
MTD
$26.8B
– –
-193
Closed -$222K
MWA icon
3152
Mueller Water Products
MWA
$4.19B
– –
-13,334
Closed -$156K
MXI icon
3153
iShares Global Materials ETF
MXI
$226M
– –
-4,557
Closed -$337K
NAVI icon
3154
Navient
NAVI
$1.36B
– –
-12,552
Closed -$176K
NRK icon
3155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$839M
– –
-10,704
Closed -$118K
NWE icon
3156
NorthWestern Energy
NWE
$3.56B
– –
-3,731
Closed -$220K
IMDX
3157
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.1M
– –
-1,825
Closed -$33K
ORC
3158
Orchid Island Capital
ORC
$955M
– –
-6,552
Closed -$93K
PATK icon
3159
Patrick Industries
PATK
$3.79B
– –
-7,892
Closed -$273K
PLAY icon
3160
Dave & Buster's
PLAY
$809M
– –
-84,059
Closed -$2.76M
PLMR icon
3161
Palomar
PLMR
$3.29B
– –
-4,070
Closed -$262K
PML
3162
PIMCO Municipal Income Fund II
PML
$487M
– –
-81,702
Closed -$877K
PRGO icon
3163
Perrigo
PRGO
$3.13B
– –
-6,689
Closed -$271K
PRLB icon
3164
Protolabs
PRLB
$1.19B
– –
-5,724
Closed -$274K
PSCD icon
3165
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
– –
-17,188
Closed -$1.29M
PSCF icon
3166
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
– –
-18,967
Closed -$917K
PSFE.WS icon
3167
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$728K
– –
-22,000
Closed -$6K
QDEL icon
3168
QuidelOrtho
QDEL
$1.96B
– –
-2,456
Closed -$239K
RILY icon
3169
B. Riley Financial
RILY
$153M
– –
-10,650
Closed -$450K
RNR icon
3170
RenaissanceRe
RNR
$11.3B
– –
-1,724
Closed -$270K
RSPC icon
3171
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.9M
– –
-58,478
Closed -$1.59M
RSPD icon
3172
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-10,872
Closed -$388K
SAP icon
3173
SAP
SAP
$314B
– –
-2,414
Closed -$219K
SARK icon
3174
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.9M
– –
-4,401
Closed -$850K
SBR
3175
Sabine Royalty Trust
SBR
$1.08B
– –
-3,376
Closed -$206K
125 126
127
128 129