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 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
451
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$3.39M 0.04%
280,510
-5,900
-2% -$71.2K
CGC
452
Canopy Growth
CGC
$452M
$3.38M 0.04%
12,591
-426
-3% -$114K
PKW icon
453
Invesco BuyBack Achievers ETF
PKW
$1.47B
$3.36M 0.04%
64,399
-6,963
-10% -$363K
PNC icon
454
PNC Financial Services
PNC
$80.2B
$3.36M 0.04%
28,725
+357
+1% +$41.7K
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.35M 0.04%
27,554
+10,757
+64% +$1.31M
BIDU icon
456
Baidu
BIDU
$37.3B
$3.34M 0.04%
21,051
+1,558
+8% +$247K
MAIN icon
457
Main Street Capital
MAIN
$5.9B
$3.33M 0.04%
98,566
+14,842
+18% +$502K
ILCB icon
458
iShares Morningstar US Equity ETF
ILCB
$1.12B
$3.33M 0.04%
93,384
+3,700
+4% +$132K
ITW icon
459
Illinois Tool Works
ITW
$77.7B
$3.32M 0.04%
26,209
+5,878
+29% +$745K
RELX icon
460
RELX
RELX
$86.2B
$3.32M 0.04%
161,683
-3,514
-2% -$72.1K
EFZ icon
461
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
$3.31M 0.04%
+112,096
New +$3.31M
UHS icon
462
Universal Health Services
UHS
$11.8B
$3.31M 0.04%
+28,378
New +$3.31M
IBND icon
463
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.28M 0.04%
99,703
+15,962
+19% +$526K
CASY icon
464
Casey's General Stores
CASY
$19.4B
$3.28M 0.04%
25,596
+8,373
+49% +$1.07M
FNDF icon
465
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$3.25M 0.04%
128,921
-1,516
-1% -$38.2K
PPG icon
466
PPG Industries
PPG
$25.2B
$3.24M 0.04%
31,681
+1,945
+7% +$199K
KMI icon
467
Kinder Morgan
KMI
$58.8B
$3.23M 0.04%
210,239
+41,187
+24% +$633K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$15.5B
$3.23M 0.04%
63,719
-2,336
-4% -$118K
SKYY icon
469
First Trust Cloud Computing ETF
SKYY
$3.19B
$3.23M 0.04%
66,638
+7,795
+13% +$378K
OXY icon
470
Occidental Petroleum
OXY
$44.4B
$3.22M 0.04%
52,481
+12,082
+30% +$742K
OKE icon
471
Oneok
OKE
$44.9B
$3.18M 0.04%
58,999
+14,989
+34% +$809K
VOT icon
472
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.16M 0.03%
26,413
-4,465
-14% -$534K
HISF icon
473
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$3.16M 0.03%
68,270
+26,221
+62% +$1.21M
CWI icon
474
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$3.15M 0.03%
144,525
+12,838
+10% +$280K
XLRE icon
475
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$3.11M 0.03%
100,438
+86,663
+629% +$2.69M
17 18
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