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
IYLD icon
801
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.34M 0.01%
57,622
+4,071
+8% +$94.7K
EWC icon
802
iShares MSCI Canada ETF
EWC
$3.25B
$1.34M 0.01%
55,914
-12,452
-18% -$298K
RFG icon
803
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.34M 0.01%
50,790
+620
+1% +$16.3K
LW icon
804
Lamb Weston
LW
$7.79B
$1.33M 0.01%
18,138
+79
+0.4% +$5.81K
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.01%
12,996
-321
-2% -$32.9K
LVHD icon
806
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$1.32M 0.01%
46,131
+6,042
+15% +$173K
JBHT icon
807
JB Hunt Transport Services
JBHT
$13.3B
$1.32M 0.01%
14,175
-4,919
-26% -$458K
SJM icon
808
J.M. Smucker
SJM
$11.7B
$1.31M 0.01%
13,970
+461
+3% +$43.1K
SUB icon
809
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.31M 0.01%
12,385
+562
+5% +$59.2K
FGD icon
810
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$1.3M 0.01%
59,546
+2,435
+4% +$53.2K
YUM icon
811
Yum! Brands
YUM
$40.5B
$1.3M 0.01%
14,166
+943
+7% +$86.7K
USRT icon
812
iShares Core US REIT ETF
USRT
$3.12B
$1.3M 0.01%
28,901
+13,724
+90% +$615K
EVRG icon
813
Evergy
EVRG
$16.5B
$1.29M 0.01%
22,752
-1,192
-5% -$67.7K
FXG icon
814
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.29M 0.01%
30,443
-625
-2% -$26.4K
HE icon
815
Hawaiian Electric Industries
HE
$2.08B
$1.27M 0.01%
34,772
+777
+2% +$28.4K
PJP icon
816
Invesco Pharmaceuticals ETF
PJP
$267M
$1.27M 0.01%
20,408
-1,550
-7% -$96.6K
MCHP icon
817
Microchip Technology
MCHP
$34.9B
$1.27M 0.01%
35,340
-414
-1% -$14.9K
XLNX
818
DELISTED
Xilinx Inc
XLNX
$1.27M 0.01%
14,860
+1,035
+7% +$88.2K
AOD
819
abrdn Total Dynamic Dividend Fund
AOD
$976M
$1.27M 0.01%
175,488
-35,937
-17% -$259K
IYG icon
820
iShares US Financial Services ETF
IYG
$1.91B
$1.26M 0.01%
33,789
-33
-0.1% -$1.23K
ICE icon
821
Intercontinental Exchange
ICE
$98.6B
$1.26M 0.01%
16,734
+1,297
+8% +$97.7K
CSQ icon
822
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.26M 0.01%
119,014
+17,535
+17% +$186K
RCL icon
823
Royal Caribbean
RCL
$92.8B
$1.26M 0.01%
12,863
+4,573
+55% +$447K
SECT icon
824
Main Sector Rotation ETF
SECT
$2.25B
$1.26M 0.01%
51,746
-25,636
-33% -$623K
MRO
825
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.01%
87,705
-17,734
-17% -$254K
31 32
33
34 35