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
EPP icon
651
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.89M 0.02%
46,546
-1,725
-4% -$70.2K
JPUS icon
652
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$1.89M 0.02%
29,147
+13,358
+85% +$867K
EWU icon
653
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.89M 0.02%
64,273
-12,109
-16% -$355K
EZU icon
654
iShare MSCI Eurozone ETF
EZU
$7.91B
$1.89M 0.02%
53,801
-46,212
-46% -$1.62M
REM icon
655
iShares Mortgage Real Estate ETF
REM
$616M
$1.89M 0.02%
47,226
+3,906
+9% +$156K
ZTS icon
656
Zoetis
ZTS
$66.3B
$1.89M 0.02%
22,048
+2,719
+14% +$233K
SPSB icon
657
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.88M 0.02%
62,402
-11,240
-15% -$339K
FCX icon
658
Freeport-McMoran
FCX
$65.1B
$1.88M 0.02%
182,338
+4,715
+3% +$48.6K
CAJ
659
DELISTED
Canon, Inc.
CAJ
$1.88M 0.02%
+68,029
New +$1.88M
IWY icon
660
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.87M 0.02%
26,083
+4,442
+21% +$319K
FE icon
661
FirstEnergy
FE
$24.9B
$1.87M 0.02%
49,751
+3,142
+7% +$118K
AZN icon
662
AstraZeneca
AZN
$250B
$1.87M 0.02%
49,166
+159
+0.3% +$6.04K
RPV icon
663
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$1.87M 0.02%
32,829
+21,113
+180% +$1.2M
IXN icon
664
iShares Global Tech ETF
IXN
$5.91B
$1.86M 0.02%
77,376
+456
+0.6% +$10.9K
GWX icon
665
SPDR S&P International Small Cap ETF
GWX
$783M
$1.85M 0.02%
66,130
+8,957
+16% +$250K
BSJM
666
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.85M 0.02%
79,554
-10,243
-11% -$238K
CXW icon
667
CoreCivic
CXW
$2.19B
$1.83M 0.02%
102,337
+3,588
+4% +$64K
MFEM icon
668
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
$1.83M 0.02%
82,577
+2,950
+4% +$65.2K
MTB icon
669
M&T Bank
MTB
$31.1B
$1.82M 0.02%
12,738
+2,741
+27% +$392K
MASI icon
670
Masimo
MASI
$7.92B
$1.82M 0.02%
16,973
+3,009
+22% +$323K
BIIB icon
671
Biogen
BIIB
$20.8B
$1.82M 0.02%
6,046
+204
+3% +$61.4K
PHYS icon
672
Sprott Physical Gold
PHYS
$13B
$1.81M 0.02%
175,805
+54,421
+45% +$561K
MPW icon
673
Medical Properties Trust
MPW
$2.78B
$1.8M 0.02%
111,946
+23,210
+26% +$373K
WDAY icon
674
Workday
WDAY
$60.1B
$1.8M 0.02%
11,263
-43
-0.4% -$6.86K
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$1.8M 0.02%
124,491
+5,157
+4% +$74.4K
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