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
DEUS icon
1101
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$743K 0.01%
+25,931
New +$743K
KBWD icon
1102
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$741K 0.01%
37,358
+12,168
+48% +$241K
ERIE icon
1103
Erie Indemnity
ERIE
$17.3B
$740K 0.01%
5,549
+7
+0.1% +$934
P
1104
DELISTED
Pandora Media Inc
P
$737K 0.01%
91,150
-7,250
-7% -$58.6K
SPTS icon
1105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$736K 0.01%
24,881
-1,590
-6% -$47K
SIX
1106
DELISTED
Six Flags Entertainment Corp.
SIX
$736K 0.01%
13,239
-11
-0.1% -$612
PHM icon
1107
Pultegroup
PHM
$26.7B
$732K 0.01%
28,181
+7,817
+38% +$203K
WSM icon
1108
Williams-Sonoma
WSM
$24.7B
$731K 0.01%
28,960
+398
+1% +$10K
ETSY icon
1109
Etsy
ETSY
$5.73B
$729K 0.01%
15,315
-1,848
-11% -$88K
WAB icon
1110
Wabtec
WAB
$32.4B
$729K 0.01%
10,370
-419
-4% -$29.5K
DLX icon
1111
Deluxe
DLX
$858M
$728K 0.01%
18,928
-1,877
-9% -$72.2K
OAK
1112
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$728K 0.01%
18,318
+8,912
+95% +$354K
KKR icon
1113
KKR & Co
KKR
$129B
$727K 0.01%
37,036
+236
+0.6% +$4.63K
RIGS icon
1114
RiverFront Strategic Income Fund
RIGS
$93.4M
$726K 0.01%
30,216
+1,990
+7% +$47.8K
FSLR icon
1115
First Solar
FSLR
$21.8B
$725K 0.01%
17,066
+1,708
+11% +$72.6K
PH icon
1116
Parker-Hannifin
PH
$96.9B
$723K 0.01%
4,849
+92
+2% +$13.7K
BME icon
1117
BlackRock Health Sciences Trust
BME
$480M
$721K 0.01%
19,784
+291
+1% +$10.6K
VONG icon
1118
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$719K 0.01%
21,376
+2,804
+15% +$94.3K
FIF
1119
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$716K 0.01%
55,247
+4,662
+9% +$60.4K
PLD icon
1120
Prologis
PLD
$107B
$713K 0.01%
12,143
+638
+6% +$37.5K
MEAR icon
1121
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$708K 0.01%
14,171
+3,416
+32% +$171K
STOR
1122
DELISTED
STORE Capital Corporation
STOR
$707K 0.01%
24,981
+9,790
+64% +$277K
REZ icon
1123
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$705K 0.01%
11,302
+3,511
+45% +$219K
RWX icon
1124
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$702K 0.01%
19,874
+4,842
+32% +$171K
UAL icon
1125
United Airlines
UAL
$34.8B
$702K 0.01%
8,381
-2,179
-21% -$183K
43 44
45
46 47