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
DSL
551
DoubleLine Income Solutions Fund
DSL
$1.44B
$2.59M 0.03%
149,370
-20,764
-12% -$360K
VLO icon
552
Valero Energy
VLO
$50.3B
$2.57M 0.03%
34,313
-1,761
-5% -$132K
IQV icon
553
IQVIA
IQV
$32.2B
$2.55M 0.03%
21,989
-111
-0.5% -$12.9K
SCHW icon
554
Charles Schwab
SCHW
$170B
$2.53M 0.03%
60,924
+23,682
+64% +$983K
LIN icon
555
Linde
LIN
$222B
$2.51M 0.03%
+16,068
New +$2.51M
ADI icon
556
Analog Devices
ADI
$122B
$2.51M 0.03%
29,199
-2,073
-7% -$178K
VFC icon
557
VF Corp
VFC
$5.95B
$2.49M 0.03%
37,083
+2,732
+8% +$184K
IYY icon
558
iShares Dow Jones US ETF
IYY
$2.61B
$2.48M 0.03%
39,912
+3,648
+10% +$227K
NWL icon
559
Newell Brands
NWL
$2.61B
$2.48M 0.03%
133,119
+7,319
+6% +$136K
LRCX icon
560
Lam Research
LRCX
$134B
$2.47M 0.03%
181,340
-16,250
-8% -$221K
AGNC icon
561
AGNC Investment
AGNC
$10.8B
$2.46M 0.03%
140,156
-44,371
-24% -$778K
SWK icon
562
Stanley Black & Decker
SWK
$11.9B
$2.45M 0.03%
20,419
-102
-0.5% -$12.2K
JHSC icon
563
John Hancock Multifactor Small Cap ETF
JHSC
$595M
$2.44M 0.03%
108,063
+1,235
+1% +$27.9K
VRP icon
564
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$2.44M 0.03%
107,106
-32,200
-23% -$735K
ROBO icon
565
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$2.42M 0.03%
74,459
-10,446
-12% -$340K
FDRR icon
566
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$2.42M 0.03%
84,511
+14,382
+21% +$413K
FEM icon
567
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$2.42M 0.03%
105,877
-8,291
-7% -$189K
RSPH icon
568
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.42M 0.03%
136,080
-2,550
-2% -$45.3K
LYB icon
569
LyondellBasell Industries
LYB
$17.5B
$2.4M 0.03%
28,901
-30,581
-51% -$2.54M
TX icon
570
Ternium
TX
$6.59B
$2.4M 0.03%
+88,685
New +$2.4M
DOC icon
571
Healthpeak Properties
DOC
$12.6B
$2.4M 0.03%
85,961
-3,807
-4% -$106K
PGF icon
572
Invesco Financial Preferred ETF
PGF
$811M
$2.4M 0.03%
138,152
-27,717
-17% -$481K
VOOG icon
573
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$2.39M 0.03%
17,728
+331
+2% +$44.7K
SLQD icon
574
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.39M 0.03%
48,288
-11,890
-20% -$589K
CNC icon
575
Centene
CNC
$15.3B
$2.38M 0.03%
41,326
+7,186
+21% +$414K
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