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
CFA icon
501
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$2.92M 0.03%
66,486
+49,280
+286% +$2.17M
NUE icon
502
Nucor
NUE
$32.4B
$2.92M 0.03%
56,388
+20,758
+58% +$1.08M
HYLB icon
503
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2.91M 0.03%
77,678
+2,805
+4% +$105K
SLF icon
504
Sun Life Financial
SLF
$32.9B
$2.9M 0.03%
87,493
-3,014
-3% -$100K
RSPN icon
505
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$2.9M 0.03%
140,470
+26,995
+24% +$558K
DHR icon
506
Danaher
DHR
$139B
$2.89M 0.03%
31,603
-4,308
-12% -$394K
IYW icon
507
iShares US Technology ETF
IYW
$23.3B
$2.89M 0.03%
72,156
-71,296
-50% -$2.85M
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$2.88M 0.03%
42,263
-3,430
-8% -$233K
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.86M 0.03%
54,633
-926
-2% -$48.5K
WY icon
510
Weyerhaeuser
WY
$18.2B
$2.82M 0.03%
129,198
-598
-0.5% -$13.1K
DEM icon
511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$2.82M 0.03%
70,303
-20,753
-23% -$833K
MDIV icon
512
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$2.82M 0.03%
167,699
-13,817
-8% -$233K
BK icon
513
Bank of New York Mellon
BK
$73.9B
$2.82M 0.03%
59,940
+2,164
+4% +$102K
VIOG icon
514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$2.82M 0.03%
40,770
+2,010
+5% +$139K
VOD icon
515
Vodafone
VOD
$28.6B
$2.82M 0.03%
146,230
-1,820
-1% -$35.1K
RQI icon
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.82M 0.03%
271,717
+76,972
+40% +$797K
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$2.81M 0.03%
131,059
-21,379
-14% -$459K
IGE icon
518
iShares North American Natural Resources ETF
IGE
$612M
$2.8M 0.03%
103,166
-2,356
-2% -$64K
GS icon
519
Goldman Sachs
GS
$231B
$2.8M 0.03%
16,772
-3,013
-15% -$503K
XBI icon
520
SPDR S&P Biotech ETF
XBI
$5.48B
$2.79M 0.03%
38,936
-30,980
-44% -$2.22M
AUO
521
DELISTED
AU Optronics Corp
AUO
$2.79M 0.03%
706,859
-7,830
-1% -$30.9K
EW icon
522
Edwards Lifesciences
EW
$46.9B
$2.78M 0.03%
54,450
+5,304
+11% +$271K
FLNT
523
Fluent
FLNT
$46.8M
$2.77M 0.03%
128,030
-33,746
-21% -$729K
MFUS icon
524
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$195M
$2.76M 0.03%
109,621
+18,590
+20% +$469K
BXMT icon
525
Blackstone Mortgage Trust
BXMT
$3.41B
$2.76M 0.03%
86,653
+25,614
+42% +$816K
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