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
EBAY icon
751
eBay
EBAY
$41.7B
$1.49M 0.02%
53,118
+1,736
+3% +$48.7K
FCOM icon
752
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.49M 0.02%
52,224
+25,753
+97% +$734K
ROST icon
753
Ross Stores
ROST
$48.8B
$1.48M 0.02%
17,802
+807
+5% +$67.1K
UAA icon
754
Under Armour
UAA
$2.14B
$1.48M 0.02%
83,515
-1,686
-2% -$29.8K
IMCG icon
755
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$1.48M 0.02%
45,522
-3,480
-7% -$113K
PSCT icon
756
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.47M 0.02%
64,086
+1,596
+3% +$36.7K
CAG icon
757
Conagra Brands
CAG
$9.27B
$1.47M 0.02%
68,884
-70,866
-51% -$1.51M
NAD icon
758
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.47M 0.02%
117,094
-1,387
-1% -$17.4K
ETJ
759
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.46M 0.02%
179,507
-9,986
-5% -$81.1K
SPIP icon
760
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.46M 0.02%
54,068
+20,000
+59% +$539K
MHK icon
761
Mohawk Industries
MHK
$8.41B
$1.45M 0.02%
12,423
+10,810
+670% +$1.26M
FDS icon
762
Factset
FDS
$13.7B
$1.45M 0.02%
7,235
+164
+2% +$32.8K
NEOG icon
763
Neogen
NEOG
$1.21B
$1.45M 0.02%
50,804
-13,360
-21% -$381K
NVG icon
764
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.44M 0.02%
103,300
-7,020
-6% -$98.1K
DBL
765
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.44M 0.02%
76,161
+140
+0.2% +$2.65K
SMDV icon
766
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$1.44M 0.02%
26,792
+6,524
+32% +$351K
IVOG icon
767
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$1.44M 0.02%
24,392
+1,322
+6% +$77.9K
USA icon
768
Liberty All-Star Equity Fund
USA
$1.93B
$1.44M 0.02%
267,351
-40,110
-13% -$216K
GSLC icon
769
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.43M 0.02%
28,479
+1,110
+4% +$55.8K
FCOR icon
770
Fidelity Corporate Bond ETF
FCOR
$289M
$1.43M 0.02%
30,038
-7,334
-20% -$349K
MDGL icon
771
Madrigal Pharmaceuticals
MDGL
$9.59B
$1.43M 0.02%
12,698
+10,700
+536% +$1.21M
PPA icon
772
Invesco Aerospace & Defense ETF
PPA
$6.27B
$1.43M 0.02%
28,862
-3,802
-12% -$188K
RWR icon
773
SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.43M 0.02%
16,592
+4,124
+33% +$355K
VYMI icon
774
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.42M 0.02%
25,272
-3,036
-11% -$171K
VGIT icon
775
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.42M 0.02%
22,360
+1,498
+7% +$95.1K
29 30
31
32 33