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
EMN icon
901
Eastman Chemical
EMN
$7.75B
$1.06M 0.01%
14,480
+249
+2% +$18.2K
M icon
902
Macy's
M
$4.65B
$1.06M 0.01%
35,557
+6,860
+24% +$204K
DFP
903
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$1.06M 0.01%
51,943
-3,205
-6% -$65.3K
KYN icon
904
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$1.06M 0.01%
76,890
-8,688
-10% -$120K
FXL icon
905
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.06M 0.01%
20,091
-2,474
-11% -$130K
MIC
906
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.01%
28,891
-4,950
-15% -$181K
LEA icon
907
Lear
LEA
$5.88B
$1.06M 0.01%
8,587
-1,855
-18% -$228K
MAR icon
908
Marriott International Class A Common Stock
MAR
$72.1B
$1.05M 0.01%
9,705
-687
-7% -$74.6K
FTGC icon
909
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.05M 0.01%
58,736
+855
+1% +$15.3K
BSCN
910
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.01%
52,215
+20,974
+67% +$423K
AB icon
911
AllianceBernstein
AB
$4.21B
$1.05M 0.01%
38,507
-14,823
-28% -$405K
IVOV icon
912
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$1.05M 0.01%
20,012
-544
-3% -$28.6K
BMO icon
913
Bank of Montreal
BMO
$90.7B
$1.05M 0.01%
16,038
+1,551
+11% +$101K
MKL icon
914
Markel Group
MKL
$24.5B
$1.04M 0.01%
1,003
-194
-16% -$201K
SNY icon
915
Sanofi
SNY
$116B
$1.04M 0.01%
23,901
-827
-3% -$35.9K
KMPR icon
916
Kemper
KMPR
$3.35B
$1.04M 0.01%
15,600
– –
BLES icon
917
Inspire Global Hope ETF
BLES
$122M
$1.04M 0.01%
42,733
+18,665
+78% +$453K
IXJ icon
918
iShares Global Healthcare ETF
IXJ
$3.86B
$1.03M 0.01%
18,235
+2,983
+20% +$169K
OPK icon
919
Opko Health
OPK
$1.13B
$1.03M 0.01%
342,259
-44,343
-11% -$133K
DRI icon
920
Darden Restaurants
DRI
$24.8B
$1.03M 0.01%
10,281
-926
-8% -$92.5K
FEMS icon
921
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$1.03M 0.01%
31,829
-11,571
-27% -$373K
JCI icon
922
Johnson Controls International
JCI
$70.4B
$1.02M 0.01%
34,494
+2,684
+8% +$79.6K
AMED
923
DELISTED
Amedisys
AMED
$1.02M 0.01%
8,712
+48
+0.6% +$5.62K
EVT icon
924
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.02M 0.01%
53,576
+5,915
+12% +$112K
OPPE
925
WisdomTree European Opportunities Fund
OPPE
$145M
$1.02M 0.01%
38,472
-2,341
-6% -$61.8K
35 36
37
38 39