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
GRMN icon
326
Garmin
GRMN
$45.7B
$5M 0.06%
78,940
+2,706
+4% +$171K
SCHH icon
327
Schwab US REIT ETF
SCHH
$8.38B
$4.94M 0.05%
256,540
+19,208
+8% +$370K
FNCL icon
328
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.94M 0.05%
142,793
+8,752
+7% +$302K
FTEC icon
329
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.91M 0.05%
99,724
-330,994
-77% -$16.3M
VDE icon
330
Vanguard Energy ETF
VDE
$7.2B
$4.9M 0.05%
63,515
-33,063
-34% -$2.55M
AMLP icon
331
Alerian MLP ETF
AMLP
$10.5B
$4.87M 0.05%
111,521
-7,434
-6% -$325K
ALL icon
332
Allstate
ALL
$53.1B
$4.87M 0.05%
58,890
+3,862
+7% +$319K
HR icon
333
Healthcare Realty
HR
$6.35B
$4.85M 0.05%
191,642
+1,922
+1% +$48.6K
CME icon
334
CME Group
CME
$94.4B
$4.84M 0.05%
25,736
+2,219
+9% +$417K
TSLA icon
335
Tesla
TSLA
$1.13T
$4.84M 0.05%
217,935
-39,375
-15% -$874K
MUB icon
336
iShares National Muni Bond ETF
MUB
$38.9B
$4.83M 0.05%
44,277
-4,394
-9% -$479K
TGT icon
337
Target
TGT
$42.3B
$4.82M 0.05%
72,859
-4,805
-6% -$318K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.79M 0.05%
62,707
-107
-0.2% -$8.17K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$60.8B
$4.76M 0.05%
12,756
+1,463
+13% +$546K
ORLY icon
340
O'Reilly Automotive
ORLY
$89B
$4.76M 0.05%
207,255
+660
+0.3% +$15.2K
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.75M 0.05%
105,101
+7,127
+7% +$322K
ADP icon
342
Automatic Data Processing
ADP
$120B
$4.75M 0.05%
36,245
+2,230
+7% +$292K
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.82B
$4.74M 0.05%
511,650
+73,834
+17% +$684K
NLY icon
344
Annaly Capital Management
NLY
$14.2B
$4.74M 0.05%
120,720
+11,220
+10% +$441K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.98B
$4.72M 0.05%
216,691
-273,239
-56% -$5.95M
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$257M
$4.69M 0.05%
388,544
+185,587
+91% +$2.24M
NEAR icon
347
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.68M 0.05%
93,774
+30,772
+49% +$1.53M
OEF icon
348
iShares S&P 100 ETF
OEF
$22.1B
$4.65M 0.05%
41,710
+3,177
+8% +$354K
ECL icon
349
Ecolab
ECL
$77.6B
$4.65M 0.05%
31,532
+723
+2% +$107K
IDU icon
350
iShares US Utilities ETF
IDU
$1.63B
$4.62M 0.05%
68,848
+49,942
+264% +$3.35M
12 13
14
15 16