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
HRL icon
951
Hormel Foods
HRL
$13.9B
$952K 0.01%
22,311
+1,436
+7% +$61.3K
SONY icon
952
Sony
SONY
$175B
$952K 0.01%
98,545
-8,465
-8% -$81.8K
IQ icon
953
iQIYI
IQ
$2.5B
$947K 0.01%
63,665
-865
-1% -$12.9K
VAW icon
954
Vanguard Materials ETF
VAW
$2.91B
$945K 0.01%
8,525
-2,709
-24% -$300K
NXDT
955
NexPoint Diversified Real Estate Trust
NXDT
$177M
$943K 0.01%
47,319
+1,755
+4% +$35K
EIX icon
956
Edison International
EIX
$21.5B
$942K 0.01%
16,591
+940
+6% +$53.4K
DIVY
957
DELISTED
Reality Shares DIVS ETF
DIVY
$942K 0.01%
37,673
-12,234
-25% -$306K
GII icon
958
SPDR S&P Global Infrastructure ETF
GII
$602M
$941K 0.01%
20,848
+113
+0.5% +$5.1K
RPM icon
959
RPM International
RPM
$16.4B
$941K 0.01%
16,004
-126
-0.8% -$7.41K
A icon
960
Agilent Technologies
A
$35.8B
$940K 0.01%
13,931
+1,878
+16% +$127K
NGG icon
961
National Grid
NGG
$70.3B
$937K 0.01%
21,768
-7,704
-26% -$332K
NDP
962
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$937K 0.01%
17,272
+1,584
+10% +$85.9K
IGF icon
963
iShares Global Infrastructure ETF
IGF
$8.19B
$935K 0.01%
23,745
+7,477
+46% +$294K
POR icon
964
Portland General Electric
POR
$4.64B
$932K 0.01%
20,324
+1,314
+7% +$60.3K
MXIM
965
DELISTED
Maxim Integrated Products
MXIM
$932K 0.01%
18,332
+134
+0.7% +$6.81K
NTR icon
966
Nutrien
NTR
$27.8B
$928K 0.01%
19,740
+1,082
+6% +$50.9K
AZO icon
967
AutoZone
AZO
$72.4B
$926K 0.01%
1,105
-86
-7% -$72.1K
GAL icon
968
SPDR SSGA Global Allocation ETF
GAL
$269M
$926K 0.01%
26,811
+15,523
+138% +$536K
ZBRA icon
969
Zebra Technologies
ZBRA
$16B
$925K 0.01%
+5,811
New +$925K
PSCH icon
970
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$924K 0.01%
25,785
-190,329
-88% -$6.82M
RWJ icon
971
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$923K 0.01%
48,291
-2,808
-5% -$53.7K
SBH icon
972
Sally Beauty Holdings
SBH
$1.51B
$922K 0.01%
54,099
+26,670
+97% +$455K
USO icon
973
United States Oil Fund
USO
$908M
$922K 0.01%
11,934
+1,231
+12% +$95.1K
DCI icon
974
Donaldson
DCI
$9.42B
$921K 0.01%
21,224
-26
-0.1% -$1.13K
PGHY icon
975
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$919K 0.01%
40,468
-175
-0.4% -$3.97K
37 38
39
40 41