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
KRE icon
476
SPDR S&P Regional Banking ETF
KRE
$3.97B
$3.09M 0.03%
66,117
-63,354
-49% -$2.96M
CINF icon
477
Cincinnati Financial
CINF
$23.9B
$3.09M 0.03%
39,919
+863
+2% +$66.8K
ES icon
478
Eversource Energy
ES
$23.3B
$3.09M 0.03%
47,529
+19,117
+67% +$1.24M
FMX icon
479
Fomento Económico Mexicano
FMX
$30.2B
$3.08M 0.03%
35,752
-1,330
-4% -$114K
NVO icon
480
Novo Nordisk
NVO
$243B
$3.07M 0.03%
133,044
+1,208
+0.9% +$27.8K
FBT icon
481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$3.06M 0.03%
24,627
-7,568
-24% -$940K
AXP icon
482
American Express
AXP
$226B
$3.04M 0.03%
31,923
-346
-1% -$33K
ETV
483
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$3.02M 0.03%
224,022
+37,934
+20% +$511K
MFDX icon
484
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
$3.02M 0.03%
135,048
+4,725
+4% +$106K
BOND icon
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$3.02M 0.03%
29,341
+471
+2% +$48.4K
PSA icon
486
Public Storage
PSA
$51.7B
$3.02M 0.03%
14,895
+5,638
+61% +$1.14M
CI icon
487
Cigna
CI
$80.4B
$3.01M 0.03%
15,860
+7,405
+88% +$1.41M
FDT icon
488
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$3M 0.03%
61,288
-30,646
-33% -$1.5M
HDGE icon
489
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
$3M 0.03%
+35,550
New +$3M
AMD icon
490
Advanced Micro Devices
AMD
$246B
$3M 0.03%
162,249
-5,768
-3% -$106K
VCR icon
491
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$2.99M 0.03%
19,883
+1,226
+7% +$185K
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$2.99M 0.03%
64,502
-21,815
-25% -$1.01M
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.99M 0.03%
49,848
-3,361
-6% -$201K
BTAL icon
494
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$2.98M 0.03%
+134,736
New +$2.98M
ACWX icon
495
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
$2.98M 0.03%
70,895
+46,034
+185% +$1.93M
FXU icon
496
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$2.96M 0.03%
110,612
+99,250
+874% +$2.66M
EZM icon
497
WisdomTree US MidCap Fund
EZM
$821M
$2.96M 0.03%
86,362
+8,365
+11% +$287K
EMLC icon
498
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.95M 0.03%
89,392
+10,282
+13% +$339K
HBAN icon
499
Huntington Bancshares
HBAN
$25.7B
$2.94M 0.03%
246,456
+871
+0.4% +$10.4K
FCVT icon
500
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$2.94M 0.03%
106,670
+2,249
+2% +$61.9K
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