Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+5.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1B
Cap. Flow
+$596M
Cap. Flow %
5.69%
Top 10 Hldgs %
19.46%
Holding
2,367
New
170
Increased
1,266
Reduced
735
Closed
136

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$29.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$25.1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$25.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$22.4M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$28.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$22.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.9M

Sector Composition

1 Technology 6.59%
2 Financials 4.76%
3 Healthcare 4.4%
4 Consumer Discretionary 3.56%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
601
Lumen
LUMN
$4.89B
$2.49M 0.02%
117,305
+14,179
+14% +$301K
SABA
602
Saba Capital Income & Opportunities Fund II
SABA
$257M
$2.48M 0.02%
202,957
+10,557
+5% +$129K
EOI
603
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$2.48M 0.02%
155,017
+32,134
+26% +$515K
SJNK icon
604
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.48M 0.02%
89,928
+48,012
+115% +$1.32M
FCX icon
605
Freeport-McMoran
FCX
$65.8B
$2.47M 0.02%
177,623
+10,537
+6% +$147K
CNC icon
606
Centene
CNC
$14.1B
$2.47M 0.02%
34,140
-12,172
-26% -$881K
NCOM
607
DELISTED
National Commerce Corporation
NCOM
$2.46M 0.02%
59,537
+1,337
+2% +$55.2K
CB icon
608
Chubb
CB
$110B
$2.46M 0.02%
18,390
-3
-0% -$401
MRO
609
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.02%
105,439
+8,501
+9% +$198K
BSJL
610
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.44M 0.02%
98,626
+9,419
+11% +$233K
RCS
611
PIMCO Strategic Income Fund
RCS
$340M
$2.43M 0.02%
249,368
+10,949
+5% +$107K
IWC icon
612
iShares Micro-Cap ETF
IWC
$908M
$2.43M 0.02%
22,879
+13,450
+143% +$1.43M
HBI icon
613
Hanesbrands
HBI
$2.23B
$2.43M 0.02%
131,842
+15,546
+13% +$287K
CHY
614
Calamos Convertible and High Income Fund
CHY
$875M
$2.43M 0.02%
182,817
+128,074
+234% +$1.7M
TSN icon
615
Tyson Foods
TSN
$19.9B
$2.42M 0.02%
40,660
-34,401
-46% -$2.05M
FXD icon
616
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$2.4M 0.02%
55,298
+13,456
+32% +$585K
CXW icon
617
CoreCivic
CXW
$2.1B
$2.4M 0.02%
98,749
+30,297
+44% +$737K
BSM icon
618
Black Stone Minerals
BSM
$2.5B
$2.4M 0.02%
131,865
+500
+0.4% +$9.1K
ANET icon
619
Arista Networks
ANET
$178B
$2.39M 0.02%
143,584
+38,304
+36% +$637K
RQI icon
620
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.39M 0.02%
194,745
-123,751
-39% -$1.52M
COO icon
621
Cooper Companies
COO
$13.6B
$2.38M 0.02%
34,400
-572
-2% -$39.6K
EOG icon
622
EOG Resources
EOG
$63.7B
$2.37M 0.02%
18,607
+5,941
+47% +$758K
HYS icon
623
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.37M 0.02%
23,518
-9,343
-28% -$940K
DOC icon
624
Healthpeak Properties
DOC
$12.8B
$2.36M 0.02%
89,768
+1,883
+2% +$49.6K
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.02%
34,898
-394
-1% -$26.7K
23 24
25
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