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
IMCB icon
676
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.8M 0.02%
44,420
-1,992
-4% -$80.5K
ARKG icon
677
ARK Genomic Revolution ETF
ARKG
$1.01B
$1.79M 0.02%
74,514
-630
-0.8% -$15.1K
FAST icon
678
Fastenal
FAST
$55.1B
$1.78M 0.02%
136,120
+4,360
+3% +$57K
BWX icon
679
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.78M 0.02%
64,312
-4,549
-7% -$126K
LUMN icon
680
Lumen
LUMN
$6.3B
$1.77M 0.02%
117,026
-279
-0.2% -$4.23K
ETN icon
681
Eaton
ETN
$141B
$1.77M 0.02%
25,767
-1,125
-4% -$77.2K
CBSH icon
682
Commerce Bancshares
CBSH
$8B
$1.76M 0.02%
41,929
+1,139
+3% +$47.9K
ANET icon
683
Arista Networks
ANET
$189B
$1.76M 0.02%
133,472
-10,112
-7% -$133K
MET icon
684
MetLife
MET
$52.7B
$1.76M 0.02%
42,769
-22,047
-34% -$905K
HBI icon
685
Hanesbrands
HBI
$2.21B
$1.75M 0.02%
139,786
+7,944
+6% +$99.6K
MJ icon
686
Amplify Alternative Harvest ETF
MJ
$178M
$1.73M 0.02%
5,786
+2,336
+68% +$699K
FFTY icon
687
Innovator IBD 50 ETF
FFTY
$79.9M
$1.73M 0.02%
62,572
+7,451
+14% +$206K
DINO icon
688
HF Sinclair
DINO
$9.57B
$1.72M 0.02%
33,574
+1,951
+6% +$99.7K
ROK icon
689
Rockwell Automation
ROK
$38.2B
$1.72M 0.02%
11,406
+1,072
+10% +$161K
KSS icon
690
Kohl's
KSS
$1.8B
$1.71M 0.02%
25,814
+3,627
+16% +$241K
PDP icon
691
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.71M 0.02%
35,195
-14,495
-29% -$703K
PEY icon
692
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.7M 0.02%
107,492
-13,127
-11% -$208K
DGS icon
693
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.7M 0.02%
40,606
+9,291
+30% +$389K
SRLN icon
694
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.7M 0.02%
38,026
-170,816
-82% -$7.64M
SLYV icon
695
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.7M 0.02%
31,574
-12,437
-28% -$669K
PDBC icon
696
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.7M 0.02%
112,586
-21,171
-16% -$319K
DWAS icon
697
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.69M 0.02%
38,928
-73,346
-65% -$3.19M
PNQI icon
698
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.69M 0.02%
77,010
-2,025
-3% -$44.5K
QQEW icon
699
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.69M 0.02%
30,978
+1,587
+5% +$86.6K
RMD icon
700
ResMed
RMD
$39.6B
$1.68M 0.02%
14,720
+1,142
+8% +$130K
26 27
28
29 30