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
GMOM icon
826
Cambria Global Momentum ETF
GMOM
$115M
$1.26M 0.01%
51,713
-5,448
-10% -$132K
FXI icon
827
iShares China Large-Cap ETF
FXI
$6.79B
$1.26M 0.01%
32,142
+6,554
+26% +$256K
EOS
828
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$1.25M 0.01%
84,870
+14,538
+21% +$213K
BSX icon
829
Boston Scientific
BSX
$156B
$1.24M 0.01%
35,074
+6,744
+24% +$238K
HAL icon
830
Halliburton
HAL
$19.3B
$1.24M 0.01%
46,513
-22,021
-32% -$585K
DHS icon
831
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.23M 0.01%
18,869
-3,981
-17% -$259K
PTH icon
832
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$1.23M 0.01%
51,747
-40,611
-44% -$964K
ROKU icon
833
Roku
ROKU
$14B
$1.23M 0.01%
40,024
+9,691
+32% +$297K
BSJN
834
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.23M 0.01%
49,772
+5,759
+13% +$142K
XNTK icon
835
SPDR NYSE Technology ETF
XNTK
$1.31B
$1.22M 0.01%
20,484
+6,352
+45% +$378K
CERN
836
DELISTED
Cerner Corp
CERN
$1.22M 0.01%
23,228
-21,553
-48% -$1.13M
WTRG icon
837
Essential Utilities
WTRG
$10.6B
$1.22M 0.01%
35,563
-276
-0.8% -$9.44K
SWKS icon
838
Skyworks Solutions
SWKS
$10.9B
$1.21M 0.01%
18,090
-14,161
-44% -$949K
DOV icon
839
Dover
DOV
$24.1B
$1.21M 0.01%
17,053
+647
+4% +$45.9K
GDV icon
840
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.21M 0.01%
66,031
+8,112
+14% +$148K
SHYG icon
841
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.21M 0.01%
27,108
+3,070
+13% +$137K
RWO icon
842
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.21M 0.01%
27,223
-30,922
-53% -$1.37M
UA icon
843
Under Armour Class C
UA
$2.09B
$1.21M 0.01%
74,538
+937
+1% +$15.1K
REGI
844
DELISTED
Renewable Energy Group, Inc.
REGI
$1.2M 0.01%
46,671
+778
+2% +$20K
ATO icon
845
Atmos Energy
ATO
$26.3B
$1.2M 0.01%
12,926
-655
-5% -$60.7K
TIER
846
DELISTED
TIER REIT, Inc.
TIER
$1.19M 0.01%
57,852
+3,561
+7% +$73.4K
CMG icon
847
Chipotle Mexican Grill
CMG
$51.9B
$1.19M 0.01%
137,850
-56,650
-29% -$489K
ZION icon
848
Zions Bancorporation
ZION
$8.56B
$1.19M 0.01%
29,218
+216
+0.7% +$8.8K
NEM icon
849
Newmont
NEM
$86.2B
$1.19M 0.01%
34,291
-2,488
-7% -$86.2K
FINX icon
850
Global X FinTech ETF
FINX
$298M
$1.19M 0.01%
53,639
+7,211
+16% +$159K
32 33
34
35 36