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
DNKN
1026
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$841K 0.01%
13,123
-202
-2% -$12.9K
ILCV icon
1027
iShares Morningstar Value ETF
ILCV
$1.1B
$840K 0.01%
17,432
+3,074
+21% +$148K
MWA icon
1028
Mueller Water Products
MWA
$3.98B
$840K 0.01%
92,328
+33,707
+57% +$307K
UCON icon
1029
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$838K 0.01%
33,676
+3,348
+11% +$83.3K
JKHY icon
1030
Jack Henry & Associates
JKHY
$11.8B
$837K 0.01%
6,616
-103
-2% -$13K
LAZ icon
1031
Lazard
LAZ
$5.25B
$837K 0.01%
22,665
-5,680
-20% -$210K
CNI icon
1032
Canadian National Railway
CNI
$58.6B
$836K 0.01%
11,283
+819
+8% +$60.7K
KSU
1033
DELISTED
Kansas City Southern
KSU
$835K 0.01%
8,746
+1,609
+23% +$154K
FLTB icon
1034
Fidelity Limited Term Bond ETF
FLTB
$264M
$831K 0.01%
16,818
+112
+0.7% +$5.53K
PARA
1035
DELISTED
Paramount Global Class B
PARA
$830K 0.01%
18,985
-2,308
-11% -$101K
RSPG icon
1036
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$829K 0.01%
19,208
-2,035
-10% -$87.8K
MUNI icon
1037
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$828K 0.01%
15,681
+5,312
+51% +$280K
ETB
1038
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$827K 0.01%
61,464
+2,099
+4% +$28.2K
AON icon
1039
Aon
AON
$78.1B
$824K 0.01%
5,670
+142
+3% +$20.6K
RA
1040
Brookfield Real Assets Income Fund
RA
$748M
$824K 0.01%
43,226
-16,719
-28% -$319K
CSF
1041
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$822K 0.01%
20,864
-4,520
-18% -$178K
WMB icon
1042
Williams Companies
WMB
$72.5B
$819K 0.01%
37,164
-7,091
-16% -$156K
EVG
1043
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$818K 0.01%
65,705
-3,079
-4% -$38.3K
PIZ icon
1044
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$817K 0.01%
35,565
-11,562
-25% -$266K
BDJ icon
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$815K 0.01%
104,857
+8,052
+8% +$62.6K
SHEN icon
1046
Shenandoah Telecom
SHEN
$728M
$815K 0.01%
18,407
-1,879
-9% -$83.2K
FTNT icon
1047
Fortinet
FTNT
$62B
$814K 0.01%
57,760
-5,975
-9% -$84.2K
MOO icon
1048
VanEck Agribusiness ETF
MOO
$630M
$808K 0.01%
14,199
+7,786
+121% +$443K
SJNK icon
1049
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$807K 0.01%
31,014
-58,914
-66% -$1.53M
IPAY icon
1050
Amplify Mobile Payments ETF
IPAY
$273M
$806K 0.01%
23,061
+159
+0.7% +$5.56K
40 41
42
43 44