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
RVT icon
626
Royce Value Trust
RVT
$1.95B
$2.05M 0.02%
174,066
-621
-0.4% -$7.33K
HYS icon
627
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.05M 0.02%
21,558
-1,960
-8% -$186K
DMO
628
Western Asset Mortgage Opportunity Fund
DMO
$136M
$2.05M 0.02%
100,486
-298
-0.3% -$6.08K
BSM icon
629
Black Stone Minerals
BSM
$2.61B
$2.04M 0.02%
131,865
– –
FIDU icon
630
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.02M 0.02%
61,520
-19,847
-24% -$650K
IYT icon
631
iShares US Transportation ETF
IYT
$604M
$2.01M 0.02%
48,784
-8,340
-15% -$344K
SLB icon
632
Schlumberger
SLB
$53.9B
$2.01M 0.02%
55,742
+13,183
+31% +$476K
KLAC icon
633
KLA
KLAC
$123B
$2M 0.02%
22,398
-2,986
-12% -$267K
CUK icon
634
Carnival PLC
CUK
$37.5B
$2M 0.02%
+41,043
New +$2M
IDLV icon
635
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$2M 0.02%
66,888
+24,514
+58% +$732K
EPS icon
636
WisdomTree US LargeCap Fund
EPS
$1.24B
$1.99M 0.02%
70,632
+9,313
+15% +$263K
X
637
DELISTED
US Steel
X
$1.99M 0.02%
109,174
+15,792
+17% +$288K
DG icon
638
Dollar General
DG
$23.4B
$1.98M 0.02%
18,326
+4,950
+37% +$535K
MSA icon
639
Mine Safety
MSA
$6.63B
$1.98M 0.02%
21,005
– –
QQQE icon
640
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.98M 0.02%
48,712
-18,465
-27% -$749K
ROL icon
641
Rollins
ROL
$27.3B
$1.96M 0.02%
81,365
+2,730
+3% +$65.7K
FXD icon
642
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.96M 0.02%
53,044
-2,254
-4% -$83.1K
EES icon
643
WisdomTree US SmallCap Earnings Fund
EES
$631M
$1.95M 0.02%
60,880
+11,903
+24% +$381K
IBDM
644
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.94M 0.02%
79,560
-2,706
-3% -$65.9K
RHT
645
DELISTED
Red Hat Inc
RHT
$1.94M 0.02%
11,023
-415
-4% -$72.9K
DTE icon
646
DTE Energy
DTE
$28.2B
$1.93M 0.02%
20,514
-164
-0.8% -$15.4K
XHE icon
647
SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.91M 0.02%
27,289
-93,090
-77% -$6.52M
CDC icon
648
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$1.9M 0.02%
44,980
+4,024
+10% +$170K
SDIV icon
649
Global X SuperDividend ETF
SDIV
$957M
$1.9M 0.02%
36,951
+10,644
+40% +$546K
FNB icon
650
FNB Corp
FNB
$5.88B
$1.9M 0.02%
192,539
+6,961
+4% +$68.5K
24 25
26
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