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
USIG icon
701
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.68M 0.02%
31,642
+1,494
+5% +$79.1K
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.02%
29,352
-5,546
-16% -$316K
AWK icon
703
American Water Works
AWK
$26.9B
$1.67M 0.02%
18,433
-594
-3% -$53.9K
IGHG icon
704
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.67M 0.02%
23,488
-1,024
-4% -$72.9K
LNT icon
705
Alliant Energy
LNT
$16.4B
$1.67M 0.02%
39,482
+1,573
+4% +$66.5K
RDVY icon
706
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.66M 0.02%
62,422
+24,749
+66% +$656K
DBC icon
707
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.65M 0.02%
113,920
-308,075
-73% -$4.46M
LVS icon
708
Las Vegas Sands
LVS
$37.3B
$1.65M 0.02%
31,672
-3,371
-10% -$176K
KCE icon
709
SPDR S&P Capital Markets ETF
KCE
$597M
$1.64M 0.02%
34,349
+307
+0.9% +$14.7K
BMVP icon
710
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$1.64M 0.02%
55,824
+3,681
+7% +$108K
EOG icon
711
EOG Resources
EOG
$65.2B
$1.63M 0.02%
18,699
+92
+0.5% +$8.03K
REGL icon
712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$1.62M 0.02%
31,275
+2,540
+9% +$131K
LEG icon
713
Leggett & Platt
LEG
$1.32B
$1.61M 0.02%
44,910
+5,203
+13% +$187K
IFV icon
714
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$1.6M 0.02%
92,016
+9,308
+11% +$162K
PSEC icon
715
Prospect Capital
PSEC
$1.29B
$1.6M 0.02%
253,694
-58,331
-19% -$368K
FIS icon
716
Fidelity National Information Services
FIS
$34.8B
$1.59M 0.02%
15,472
+4,412
+40% +$453K
XHR
717
Xenia Hotels & Resorts
XHR
$1.37B
$1.59M 0.02%
92,203
-2,753
-3% -$47.4K
AIVL icon
718
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$1.59M 0.02%
20,589
-243
-1% -$18.7K
AEE icon
719
Ameren
AEE
$26.8B
$1.58M 0.02%
24,231
-541
-2% -$35.3K
PANW icon
720
Palo Alto Networks
PANW
$132B
$1.58M 0.02%
50,322
+3,852
+8% +$121K
STBA icon
721
S&T Bancorp
STBA
$1.49B
$1.58M 0.02%
41,650
+7,076
+20% +$268K
MBB icon
722
iShares MBS ETF
MBB
$41.5B
$1.56M 0.02%
14,935
-3,262
-18% -$341K
TD icon
723
Toronto Dominion Bank
TD
$130B
$1.56M 0.02%
31,380
-4,318
-12% -$215K
SRE icon
724
Sempra
SRE
$53.3B
$1.56M 0.02%
28,772
-1,246
-4% -$67.4K
FDIS icon
725
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$1.55M 0.02%
40,514
-59,892
-60% -$2.3M
27 28
29
30 31