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
INTU icon
726
Intuit
INTU
$183B
$1.55M 0.02%
7,857
+2,257
+40% +$444K
LNG icon
727
Cheniere Energy
LNG
$52.1B
$1.55M 0.02%
26,144
-4,995
-16% -$296K
NOW icon
728
ServiceNow
NOW
$192B
$1.54M 0.02%
8,657
+649
+8% +$116K
IYE icon
729
iShares US Energy ETF
IYE
$1.16B
$1.54M 0.02%
49,394
-13,052
-21% -$407K
BAX icon
730
Baxter International
BAX
$12.3B
$1.53M 0.02%
23,309
-1,303
-5% -$85.8K
NNN icon
731
NNN REIT
NNN
$8.06B
$1.53M 0.02%
31,632
+613
+2% +$29.7K
JD icon
732
JD.com
JD
$47.2B
$1.53M 0.02%
73,254
+6,018
+9% +$126K
APU
733
DELISTED
AmeriGas Partners, L.P.
APU
$1.53M 0.02%
60,359
+30,799
+104% +$779K
RGLD icon
734
Royal Gold
RGLD
$12.3B
$1.53M 0.02%
17,822
+3,555
+25% +$304K
SMG icon
735
ScottsMiracle-Gro
SMG
$3.5B
$1.52M 0.02%
24,769
+7,429
+43% +$456K
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.52M 0.02%
28,294
-5,958
-17% -$320K
IVOO icon
737
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.52M 0.02%
27,116
-2,234
-8% -$125K
DWX icon
738
SPDR S&P International Dividend ETF
DWX
$491M
$1.51M 0.02%
43,287
+505
+1% +$17.7K
APD icon
739
Air Products & Chemicals
APD
$64B
$1.51M 0.02%
9,439
+2,913
+45% +$466K
WTRE icon
740
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$1.51M 0.02%
54,415
+33,674
+162% +$935K
PTMC icon
741
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$1.51M 0.02%
48,966
-1,594
-3% -$49.2K
PDT
742
John Hancock Premium Dividend Fund
PDT
$660M
$1.51M 0.02%
108,900
+5,699
+6% +$79K
CHY
743
Calamos Convertible and High Income Fund
CHY
$883M
$1.51M 0.02%
160,144
-22,673
-12% -$213K
RSPF icon
744
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$1.5M 0.02%
41,388
-5,203
-11% -$189K
AIVI icon
745
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$1.5M 0.02%
39,643
-458
-1% -$17.4K
DLR icon
746
Digital Realty Trust
DLR
$59.3B
$1.5M 0.02%
14,082
+2,212
+19% +$236K
BIBL icon
747
Inspire 100 ETF
BIBL
$326M
$1.5M 0.02%
63,026
+22,765
+57% +$541K
DALT
748
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.5M 0.02%
167,442
-11,692
-7% -$104K
AAL icon
749
American Airlines Group
AAL
$8.46B
$1.5M 0.02%
46,563
-341
-0.7% -$10.9K
BAB icon
750
Invesco Taxable Municipal Bond ETF
BAB
$923M
$1.49M 0.02%
50,230
-10,032
-17% -$298K
28 29
30
31 32