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
SMOG icon
851
VanEck Low Carbon Energy ETF
SMOG
$123M
$1.18M 0.01%
21,661
-1,043
-5% -$57K
VRTX icon
852
Vertex Pharmaceuticals
VRTX
$99.6B
$1.17M 0.01%
7,063
-399
-5% -$66.1K
FVC icon
853
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.17M 0.01%
49,927
+1,750
+4% +$41K
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.01%
21,675
+187
+0.9% +$10.1K
NEV
855
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.17M 0.01%
90,523
-5,262
-5% -$67.7K
EXAS icon
856
Exact Sciences
EXAS
$10.4B
$1.16M 0.01%
18,425
-9,373
-34% -$592K
WDC icon
857
Western Digital
WDC
$33B
$1.16M 0.01%
41,513
+7,698
+23% +$215K
FUN icon
858
Cedar Fair
FUN
$2.19B
$1.15M 0.01%
24,333
+890
+4% +$42.1K
EFR
859
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$1.15M 0.01%
91,516
+1,851
+2% +$23.2K
SPMD icon
860
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.15M 0.01%
39,070
-10,232
-21% -$301K
HYZD icon
861
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.14M 0.01%
50,764
+16,517
+48% +$370K
ZBH icon
862
Zimmer Biomet
ZBH
$20.3B
$1.14M 0.01%
11,302
-994
-8% -$100K
GOF icon
863
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$1.13M 0.01%
62,061
-6,352
-9% -$116K
JHMM icon
864
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$1.13M 0.01%
37,263
+9,966
+37% +$303K
BR icon
865
Broadridge
BR
$29.3B
$1.13M 0.01%
11,761
+198
+2% +$19.1K
CGW icon
866
Invesco S&P Global Water Index ETF
CGW
$997M
$1.13M 0.01%
36,131
+4,108
+13% +$128K
GNR icon
867
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$1.13M 0.01%
27,286
-399
-1% -$16.5K
IRM icon
868
Iron Mountain
IRM
$28.8B
$1.13M 0.01%
34,714
+2,195
+7% +$71.1K
TWO
869
Two Harbors Investment
TWO
$1.06B
$1.12M 0.01%
21,874
+3,271
+18% +$168K
NZF icon
870
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.12M 0.01%
83,557
-10,924
-12% -$147K
DFS
871
DELISTED
Discover Financial Services
DFS
$1.12M 0.01%
18,985
+376
+2% +$22.2K
PAYC icon
872
Paycom
PAYC
$12.4B
$1.12M 0.01%
9,145
+4,000
+78% +$490K
UUP icon
873
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.12M 0.01%
44,017
+30,065
+215% +$765K
CDNS icon
874
Cadence Design Systems
CDNS
$92.2B
$1.11M 0.01%
25,575
+16,435
+180% +$715K
STWD icon
875
Starwood Property Trust
STWD
$7.6B
$1.11M 0.01%
56,262
+22,972
+69% +$453K
33 34
35
36 37