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
VTEB icon
876
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.11M 0.01%
21,695
+5,460
+34% +$279K
FDVV icon
877
Fidelity High Dividend ETF
FDVV
$6.84B
$1.11M 0.01%
40,565
+16,184
+66% +$442K
FITB icon
878
Fifth Third Bancorp
FITB
$30.2B
$1.11M 0.01%
47,054
-849
-2% -$20K
HTD
879
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$1.11M 0.01%
54,183
-1,323
-2% -$27K
XMMO icon
880
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
$1.1M 0.01%
24,547
-15,634
-39% -$703K
VGR
881
DELISTED
Vector Group Ltd.
VGR
$1.1M 0.01%
167,941
-24,352
-13% -$160K
IXC icon
882
iShares Global Energy ETF
IXC
$1.85B
$1.1M 0.01%
37,548
+11,363
+43% +$333K
VOOV icon
883
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.1M 0.01%
11,287
+1,372
+14% +$134K
BF.B icon
884
Brown-Forman Class B
BF.B
$13B
$1.1M 0.01%
23,108
-1,056
-4% -$50.2K
STM icon
885
STMicroelectronics
STM
$23.3B
$1.1M 0.01%
79,153
+259
+0.3% +$3.6K
FDD icon
886
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$1.1M 0.01%
91,984
-1,734
-2% -$20.7K
SPR icon
887
Spirit AeroSystems
SPR
$4.76B
$1.1M 0.01%
15,233
-5,324
-26% -$384K
AMJ
888
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.01%
49,174
+10,243
+26% +$229K
ALGN icon
889
Align Technology
ALGN
$9.9B
$1.1M 0.01%
5,237
-13,141
-72% -$2.75M
IAGG icon
890
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.09M 0.01%
20,943
+916
+5% +$47.8K
RODM icon
891
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.09M 0.01%
42,343
+6,048
+17% +$156K
HASI icon
892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.09M 0.01%
57,181
-1,713
-3% -$32.6K
CSML
893
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.09M 0.01%
48,659
-3,988
-8% -$89K
PIE icon
894
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$1.08M 0.01%
69,644
-6,885
-9% -$107K
IQI icon
895
Invesco Quality Municipal Securities
IQI
$524M
$1.08M 0.01%
96,436
+9,284
+11% +$104K
ACB
896
Aurora Cannabis
ACB
$281M
$1.08M 0.01%
+1,815
New +$1.08M
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.08M 0.01%
99,313
-11,124
-10% -$121K
SIRI icon
898
SiriusXM
SIRI
$8.04B
$1.08M 0.01%
18,867
-1,455
-7% -$83.1K
CIBR icon
899
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.07M 0.01%
45,596
+9,314
+26% +$218K
CRL icon
900
Charles River Laboratories
CRL
$7.7B
$1.07M 0.01%
9,422
-100
-1% -$11.3K
34 35
36
37 38