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
AGN
526
DELISTED
Allergan plc
AGN
$2.76M 0.03%
20,629
-755
-4% -$101K
RWL icon
527
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$2.75M 0.03%
59,077
-361
-0.6% -$16.8K
XLB icon
528
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.75M 0.03%
54,403
-27,862
-34% -$1.41M
GTO icon
529
Invesco Total Return Bond ETF
GTO
$1.92B
$2.75M 0.03%
54,879
+21,300
+63% +$1.07M
SPTL icon
530
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.74M 0.03%
78,268
-35,247
-31% -$1.24M
FNDE icon
531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$2.73M 0.03%
105,808
-10,867
-9% -$281K
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.6B
$2.72M 0.03%
76,262
+647
+0.9% +$23.1K
EXG icon
533
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$2.72M 0.03%
364,739
+43,086
+13% +$321K
IYF icon
534
iShares US Financials ETF
IYF
$4.03B
$2.72M 0.03%
51,136
-19,684
-28% -$1.05M
STI
535
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.03%
53,882
+2,987
+6% +$151K
IYC icon
536
iShares US Consumer Discretionary ETF
IYC
$1.75B
$2.72M 0.03%
60,080
-191,764
-76% -$8.67M
DTD icon
537
WisdomTree US Total Dividend Fund
DTD
$1.44B
$2.71M 0.03%
64,076
-1,936
-3% -$81.9K
HYMB icon
538
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.71M 0.03%
96,582
+64,798
+204% +$1.82M
MS icon
539
Morgan Stanley
MS
$238B
$2.71M 0.03%
68,287
-960
-1% -$38.1K
PRF icon
540
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.71M 0.03%
133,185
+6,655
+5% +$135K
JPEM icon
541
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$2.71M 0.03%
53,210
-824
-2% -$41.9K
ELV icon
542
Elevance Health
ELV
$69.4B
$2.7M 0.03%
10,297
-99
-1% -$26K
RSPU icon
543
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$2.7M 0.03%
60,910
+18,984
+45% +$842K
IX icon
544
ORIX
IX
$29.8B
$2.68M 0.03%
187,550
-7,425
-4% -$106K
ACWI icon
545
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.68M 0.03%
41,721
+17,418
+72% +$1.12M
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.03%
92,154
-5,319
-5% -$153K
CCI icon
547
Crown Castle
CCI
$40.9B
$2.64M 0.03%
24,271
+4,585
+23% +$498K
EOI
548
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$2.63M 0.03%
203,196
+48,179
+31% +$624K
PAYX icon
549
Paychex
PAYX
$48.7B
$2.63M 0.03%
40,374
+4,235
+12% +$276K
DLS icon
550
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.63M 0.03%
43,562
+7,243
+20% +$437K
20 21
22
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