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
TFI icon
1001
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$885K 0.01%
18,386
-234
-1% -$11.3K
CMS icon
1002
CMS Energy
CMS
$21.5B
$883K 0.01%
17,782
-2,096
-11% -$104K
HAS icon
1003
Hasbro
HAS
$11.2B
$883K 0.01%
10,873
-164
-1% -$13.3K
TYG
1004
Tortoise Energy Infrastructure Corp
TYG
$733M
$882K 0.01%
11,084
-1,007
-8% -$80.1K
ROP icon
1005
Roper Technologies
ROP
$55.7B
$880K 0.01%
3,302
+699
+27% +$186K
RFEM icon
1006
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
$879K 0.01%
15,708
-1,290
-8% -$72.2K
KALU icon
1007
Kaiser Aluminum
KALU
$1.25B
$875K 0.01%
9,795
– –
HYT icon
1008
BlackRock Corporate High Yield Fund
HYT
$1.53B
$873K 0.01%
94,032
-32,329
-26% -$300K
CCEP icon
1009
Coca-Cola Europacific Partners
CCEP
$40.9B
$871K 0.01%
18,993
+347
+2% +$15.9K
BIP icon
1010
Brookfield Infrastructure Partners
BIP
$14.4B
$868K 0.01%
42,220
+289
+0.7% +$5.94K
FEI
1011
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$867K 0.01%
88,486
-6,799
-7% -$66.6K
TDIV icon
1012
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$866K 0.01%
26,126
+563
+2% +$18.7K
CNNE icon
1013
Cannae Holdings
CNNE
$1.13B
$860K 0.01%
50,215
+2,141
+4% +$36.7K
HIG icon
1014
Hartford Financial Services
HIG
$37.5B
$859K 0.01%
19,319
-53,347
-73% -$2.37M
DSU icon
1015
BlackRock Debt Strategies Fund
DSU
$589M
$856K 0.01%
87,567
-8,674
-9% -$84.8K
VFMF icon
1016
Vanguard US Multifactor ETF
VFMF
$385M
$852K 0.01%
12,608
-2,532
-17% -$171K
HCA icon
1017
HCA Healthcare
HCA
$94.3B
$851K 0.01%
6,835
-566
-8% -$70.5K
BGG
1018
DELISTED
Briggs & Stratton Corp.
BGG
$847K 0.01%
+64,733
New +$847K
HIE
1019
DELISTED
Miller/Howard High Income Equity Fund
HIE
$846K 0.01%
88,753
+2,644
+3% +$25.2K
OSK icon
1020
Oshkosh
OSK
$8.88B
$845K 0.01%
13,783
+8,815
+177% +$540K
ADUS icon
1021
Addus HomeCare
ADUS
$2.07B
$843K 0.01%
12,414
+381
+3% +$25.9K
WDFC icon
1022
WD-40
WDFC
$2.88B
$843K 0.01%
4,601
+1,750
+61% +$321K
APC
1023
DELISTED
Anadarko Petroleum
APC
$843K 0.01%
19,234
-1,744
-8% -$76.4K
NIE
1024
Virtus Equity & Convertible Income Fund
NIE
$704M
$841K 0.01%
45,382
+16,615
+58% +$308K
FLG
1025
Flagstar Financial, Inc.
FLG
$5.3B
$841K 0.01%
29,777
+6,743
+29% +$190K
39 40
41
42 43