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
VNLA icon
376
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.21M 0.05%
85,902
-5,874
-6% -$288K
MNA icon
377
IQ ARB Merger Arbitrage ETF
MNA
$257M
$4.17M 0.05%
131,503
+41,988
+47% +$1.33M
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$24.6B
$4.16M 0.05%
78,912
-9,451
-11% -$498K
IDV icon
379
iShares International Select Dividend ETF
IDV
$5.74B
$4.16M 0.05%
144,719
+104,825
+263% +$3.01M
ED icon
380
Consolidated Edison
ED
$35.4B
$4.15M 0.05%
54,274
-2,810
-5% -$215K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$22B
$4.14M 0.05%
84,251
+20,120
+31% +$988K
JPS
382
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.13M 0.05%
499,206
-72,807
-13% -$603K
ENB icon
383
Enbridge
ENB
$105B
$4.11M 0.05%
132,244
+2,484
+2% +$77.2K
CMI icon
384
Cummins
CMI
$55.1B
$4.11M 0.05%
30,743
-4,100
-12% -$548K
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$4.11M 0.05%
118,275
-22,360
-16% -$776K
FTSL icon
386
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.09M 0.05%
89,801
+25,655
+40% +$1.17M
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.08M 0.05%
70,005
+3,477
+5% +$203K
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$4.07M 0.05%
247,944
+4,618
+2% +$75.8K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$4.07M 0.05%
139,857
-62
-0% -$1.8K
PCEF icon
390
Invesco CEF Income Composite ETF
PCEF
$840M
$4.06M 0.04%
200,826
+60,943
+44% +$1.23M
NVS icon
391
Novartis
NVS
$251B
$4.06M 0.04%
52,752
+2,317
+5% +$178K
MKC icon
392
McCormick & Company Non-Voting
MKC
$19B
$4.05M 0.04%
58,192
-618
-1% -$43K
HPE icon
393
Hewlett Packard
HPE
$31B
$4.04M 0.04%
305,800
+212,659
+228% +$2.81M
HACK icon
394
Amplify Cybersecurity ETF
HACK
$2.29B
$4.04M 0.04%
119,862
-12,693
-10% -$428K
GD icon
395
General Dynamics
GD
$86.8B
$4.04M 0.04%
25,679
+564
+2% +$88.7K
CLX icon
396
Clorox
CLX
$15.5B
$4.03M 0.04%
26,125
-581
-2% -$89.6K
LHX icon
397
L3Harris
LHX
$51B
$4.03M 0.04%
29,909
-1,991
-6% -$268K
GM icon
398
General Motors
GM
$55.5B
$4M 0.04%
119,701
-9,660
-7% -$323K
MPC icon
399
Marathon Petroleum
MPC
$54.8B
$3.98M 0.04%
67,445
+13,903
+26% +$820K
RITM icon
400
Rithm Capital
RITM
$6.69B
$3.98M 0.04%
279,974
+30,914
+12% +$439K
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