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
PSLV icon
1076
Sprott Physical Silver Trust
PSLV
$7.82B
$768K 0.01%
137,318
+58,730
+75% +$328K
UTG icon
1077
Reaves Utility Income Fund
UTG
$3.35B
$768K 0.01%
26,107
-2,659
-9% -$78.2K
ATKR icon
1078
Atkore
ATKR
$2.04B
$766K 0.01%
38,590
+2,819
+8% +$56K
PYZ icon
1079
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
$766K 0.01%
14,468
-923
-6% -$48.9K
ABB
1080
DELISTED
ABB Ltd.
ABB
$766K 0.01%
40,319
-39,702
-50% -$754K
GBCI icon
1081
Glacier Bancorp
GBCI
$5.76B
$764K 0.01%
19,283
-596
-3% -$23.6K
UCFC
1082
DELISTED
United Community Financial Corp
UCFC
$764K 0.01%
86,314
+363
+0.4% +$3.21K
USCR
1083
DELISTED
U S Concrete, Inc.
USCR
$762K 0.01%
21,586
+3,628
+20% +$128K
PHO icon
1084
Invesco Water Resources ETF
PHO
$2.25B
$761K 0.01%
26,990
-2,597
-9% -$73.2K
CSL icon
1085
Carlisle Companies
CSL
$16.2B
$760K 0.01%
7,557
+594
+9% +$59.7K
ENR icon
1086
Energizer
ENR
$1.94B
$760K 0.01%
16,843
+775
+5% +$35K
SPMO icon
1087
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$759K 0.01%
22,473
+567
+3% +$19.2K
EPR icon
1088
EPR Properties
EPR
$4.31B
$757K 0.01%
11,818
+741
+7% +$47.5K
PTY icon
1089
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$756K 0.01%
49,263
+7,358
+18% +$113K
JPC icon
1090
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$755K 0.01%
90,514
-4,200
-4% -$35K
STPZ icon
1091
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$755K 0.01%
14,845
-36
-0.2% -$1.83K
SPGI icon
1092
S&P Global
SPGI
$165B
$752K 0.01%
4,428
-4,405
-50% -$748K
TXT icon
1093
Textron
TXT
$14.4B
$751K 0.01%
16,331
+891
+6% +$41K
GWW icon
1094
W.W. Grainger
GWW
$47.5B
$750K 0.01%
2,657
-1,485
-36% -$419K
TWLO icon
1095
Twilio
TWLO
$15.7B
$750K 0.01%
8,400
-222
-3% -$19.8K
RDUS
1096
DELISTED
Radius Recycling
RDUS
$749K 0.01%
34,746
+386
+1% +$8.32K
WTPI
1097
WisdomTree Equity Premium Income Fund
WTPI
$301M
$748K 0.01%
29,387
-4,868
-14% -$124K
NGVC icon
1098
Vitamin Cottage Natural Grocers
NGVC
$833M
$747K 0.01%
48,733
+3,173
+7% +$48.6K
PDM
1099
Piedmont Realty Trust, Inc.
PDM
$1.08B
$747K 0.01%
43,858
+594
+1% +$10.1K
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$744K 0.01%
46,414
-1,132
-2% -$18.1K
42 43
44
45 46