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
CXP
601
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.19M 0.02%
112,921
-13,554
-11% -$262K
PEG icon
602
Public Service Enterprise Group
PEG
$40B
$2.18M 0.02%
41,950
+867
+2% +$45.1K
UL icon
603
Unilever
UL
$155B
$2.18M 0.02%
41,785
+1,397
+3% +$73K
BIL icon
604
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.17M 0.02%
23,753
+14,967
+170% +$1.37M
CMF icon
605
iShares California Muni Bond ETF
CMF
$3.41B
$2.16M 0.02%
37,026
+815
+2% +$47.6K
COO icon
606
Cooper Companies
COO
$13.7B
$2.16M 0.02%
34,012
-388
-1% -$24.7K
VIGI icon
607
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$2.16M 0.02%
37,535
+6,624
+21% +$382K
STX icon
608
Seagate
STX
$40.7B
$2.16M 0.02%
55,967
-2,621
-4% -$101K
RY icon
609
Royal Bank of Canada
RY
$204B
$2.16M 0.02%
31,457
+267
+0.9% +$18.3K
VBIV
610
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.15M 0.02%
44,837
-764
-2% -$36.7K
POWA icon
611
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$2.15M 0.02%
48,764
-12,326
-20% -$543K
FLY
612
DELISTED
Fly Leasing Limited
FLY
$2.14M 0.02%
202,685
-3,033
-1% -$32K
SDOG icon
613
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.14M 0.02%
54,581
-4,666
-8% -$183K
SNA icon
614
Snap-on
SNA
$17.1B
$2.13M 0.02%
14,668
-1,016
-6% -$148K
NCOM
615
DELISTED
National Commerce Corporation
NCOM
$2.13M 0.02%
59,137
-400
-0.7% -$14.4K
VCLT icon
616
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$2.13M 0.02%
24,968
-12,591
-34% -$1.07M
ILMN icon
617
Illumina
ILMN
$15.1B
$2.13M 0.02%
7,283
+775
+12% +$226K
CDNA icon
618
CareDx
CDNA
$710M
$2.12M 0.02%
84,481
+4,580
+6% +$115K
OHI icon
619
Omega Healthcare
OHI
$12.8B
$2.12M 0.02%
60,312
-1,923
-3% -$67.6K
IUSB icon
620
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$2.12M 0.02%
43,031
+32,647
+314% +$1.61M
WHR icon
621
Whirlpool
WHR
$5.24B
$2.11M 0.02%
19,761
+348
+2% +$37.2K
EVV
622
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$2.1M 0.02%
176,151
+23,335
+15% +$278K
GUNR icon
623
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$2.07M 0.02%
70,753
+26,905
+61% +$788K
GVI icon
624
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.07M 0.02%
19,078
+8,553
+81% +$926K
MLPX icon
625
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.06M 0.02%
62,765
-4,619
-7% -$151K
23 24
25
26 27