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
ACN icon
351
Accenture
ACN
$159B
$4.62M 0.05%
32,753
+2,142
+7% +$302K
GDXJ icon
352
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4.61M 0.05%
152,517
+60,125
+65% +$1.82M
NSC icon
353
Norfolk Southern
NSC
$62.3B
$4.6M 0.05%
30,781
+256
+0.8% +$38.3K
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$4.57M 0.05%
324,580
-38,360
-11% -$540K
HUM icon
355
Humana
HUM
$37B
$4.57M 0.05%
15,936
+570
+4% +$163K
MMC icon
356
Marsh & McLennan
MMC
$100B
$4.55M 0.05%
57,077
+1,706
+3% +$136K
RSPS icon
357
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$4.53M 0.05%
194,435
-32,820
-14% -$765K
ETY icon
358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$4.5M 0.05%
441,307
+33,372
+8% +$340K
AMT icon
359
American Tower
AMT
$92.9B
$4.5M 0.05%
28,415
+245
+0.9% +$38.8K
BSJK
360
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.49M 0.05%
191,417
-9,900
-5% -$232K
IHDG icon
361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$4.48M 0.05%
161,013
+61,619
+62% +$1.71M
CSGP icon
362
CoStar Group
CSGP
$37.9B
$4.42M 0.05%
131,040
-170
-0.1% -$5.74K
BALL icon
363
Ball Corp
BALL
$13.9B
$4.39M 0.05%
95,557
+1,631
+2% +$75K
PHB icon
364
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.37M 0.05%
247,159
+36,283
+17% +$641K
JNK icon
365
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.35M 0.05%
43,116
+10,341
+32% +$1.04M
FUTY icon
366
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$4.33M 0.05%
124,102
+20,236
+19% +$706K
BSJJ
367
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.32M 0.05%
182,731
+24,137
+15% +$571K
HFRO
368
Highland Opportunities and Income Fund
HFRO
$342M
$4.31M 0.05%
336,922
-426,901
-56% -$5.46M
IWV icon
369
iShares Russell 3000 ETF
IWV
$16.7B
$4.28M 0.05%
29,124
-12,284
-30% -$1.8M
JHML icon
370
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$4.26M 0.05%
133,011
+53,133
+67% +$1.7M
GSK icon
371
GSK
GSK
$81.5B
$4.26M 0.05%
89,089
-1,972
-2% -$94.2K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.24M 0.05%
64,362
-336,840
-84% -$22.2M
VER
373
DELISTED
VEREIT, Inc.
VER
$4.23M 0.05%
118,208
-5,693
-5% -$204K
FDX icon
374
FedEx
FDX
$53.7B
$4.22M 0.05%
26,145
+2,367
+10% +$382K
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.21M 0.05%
102,352
+9,356
+10% +$385K
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15
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