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
BSCL
576
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.38M 0.03%
114,789
-331,039
-74% -$6.87M
RCS
577
PIMCO Strategic Income Fund
RCS
$342M
$2.37M 0.03%
244,944
-4,424
-2% -$42.8K
TROW icon
578
T Rowe Price
TROW
$23.5B
$2.36M 0.03%
25,584
-1,582
-6% -$146K
PZA icon
579
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
$2.36M 0.03%
94,411
+68,346
+262% +$1.71M
CEF icon
580
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$2.35M 0.03%
187,550
+4,098
+2% +$51.4K
VRIG icon
581
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.35M 0.03%
95,412
-17,284
-15% -$426K
DAL icon
582
Delta Air Lines
DAL
$39.9B
$2.34M 0.03%
46,894
-5,428
-10% -$271K
AMAT icon
583
Applied Materials
AMAT
$130B
$2.34M 0.03%
71,307
-27,212
-28% -$891K
AOK icon
584
iShares Core Conservative Allocation ETF
AOK
$637M
$2.33M 0.03%
71,303
+4,087
+6% +$134K
DOCU icon
585
DocuSign
DOCU
$15.9B
$2.3M 0.03%
57,415
+8,242
+17% +$330K
COR icon
586
Cencora
COR
$57.9B
$2.29M 0.03%
30,812
-4,581
-13% -$341K
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.4B
$2.28M 0.03%
69,891
+8,393
+14% +$274K
RZG icon
588
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$2.27M 0.03%
65,289
-19,611
-23% -$681K
IP icon
589
International Paper
IP
$24.7B
$2.26M 0.03%
59,243
+11,547
+24% +$441K
VEEV icon
590
Veeva Systems
VEEV
$45.1B
$2.26M 0.03%
25,326
+6,564
+35% +$586K
SHG icon
591
Shinhan Financial Group
SHG
$23.8B
$2.25M 0.02%
+63,413
New +$2.25M
GOVT icon
592
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.24M 0.02%
90,785
+10,178
+13% +$251K
BSJL
593
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.24M 0.02%
94,563
-4,063
-4% -$96.1K
IYJ icon
594
iShares US Industrials ETF
IYJ
$1.67B
$2.23M 0.02%
34,682
+2,822
+9% +$181K
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$2.23M 0.02%
82,387
+684
+0.8% +$18.5K
QAI icon
596
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$2.2M 0.02%
76,312
+35,410
+87% +$1.02M
ISCV icon
597
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.2M 0.02%
53,541
+8,628
+19% +$354K
PRU icon
598
Prudential Financial
PRU
$37B
$2.2M 0.02%
26,927
+4,687
+21% +$382K
XT icon
599
iShares Exponential Technologies ETF
XT
$3.57B
$2.19M 0.02%
65,819
-479
-0.7% -$15.9K
TSN icon
600
Tyson Foods
TSN
$19.5B
$2.19M 0.02%
40,911
+251
+0.6% +$13.4K
22 23
24
25 26