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
RFV icon
976
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
$919K 0.01%
16,371
-1,581
-9% -$88.8K
SMLV icon
977
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$918K 0.01%
11,082
-94
-0.8% -$7.79K
LULU icon
978
lululemon athletica
LULU
$19.7B
$917K 0.01%
7,540
-2,247
-23% -$273K
SMMU icon
979
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$917K 0.01%
18,412
+1,077
+6% +$53.6K
SU icon
980
Suncor Energy
SU
$51B
$916K 0.01%
32,751
+877
+3% +$24.5K
IAT icon
981
iShares US Regional Banks ETF
IAT
$652M
$915K 0.01%
22,972
-18,999
-45% -$757K
IEUR icon
982
iShares Core MSCI Europe ETF
IEUR
$6.94B
$914K 0.01%
22,114
+4,410
+25% +$182K
ATNI icon
983
ATN International
ATNI
$250M
$912K 0.01%
12,756
+282
+2% +$20.2K
EMQQ icon
984
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$912K 0.01%
34,152
+12,224
+56% +$326K
LSST
985
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$912K 0.01%
37,056
+26,595
+254% +$655K
FFIN icon
986
First Financial Bankshares
FFIN
$5.13B
$911K 0.01%
31,580
-1,852
-6% -$53.4K
BOE icon
987
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$905K 0.01%
96,563
-1,473
-2% -$13.8K
AWR icon
988
American States Water
AWR
$2.83B
$904K 0.01%
13,480
+4,186
+45% +$281K
MCHI icon
989
iShares MSCI China ETF
MCHI
$8.28B
$904K 0.01%
17,185
+1,447
+9% +$76.1K
FVL
990
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$902K 0.01%
48,001
+1,734
+4% +$32.6K
ARLP icon
991
Alliance Resource Partners
ARLP
$2.89B
$900K 0.01%
51,926
-5,503
-10% -$95.4K
ARKW icon
992
ARK Web x.0 ETF
ARKW
$2.43B
$896K 0.01%
21,128
-112,580
-84% -$4.77M
TSCO icon
993
Tractor Supply
TSCO
$31.8B
$894K 0.01%
53,540
+2,740
+5% +$45.8K
DBO icon
994
Invesco DB Oil Fund
DBO
$227M
$892K 0.01%
105,324
-13,882
-12% -$118K
PXD
995
DELISTED
Pioneer Natural Resource Co.
PXD
$891K 0.01%
6,774
+126
+2% +$16.6K
PALL icon
996
abrdn Physical Palladium Shares ETF
PALL
$558M
$890K 0.01%
+7,476
New +$890K
ISTB icon
997
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$888K 0.01%
18,103
+3,394
+23% +$166K
AKAM icon
998
Akamai
AKAM
$11.4B
$887K 0.01%
14,514
-371
-2% -$22.7K
MED icon
999
Medifast
MED
$153M
$887K 0.01%
7,095
-854
-11% -$107K
NXPI icon
1000
NXP Semiconductors
NXPI
$56.3B
$887K 0.01%
12,110
-4,159
-26% -$305K
38 39
40
41 42