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
HWM icon
1126
Howmet Aerospace
HWM
$74.3B
$699K 0.01%
54,081
-1,695
-3% -$21.9K
MYGN icon
1127
Myriad Genetics
MYGN
$715M
$699K 0.01%
24,043
+957
+4% +$27.8K
ZEN
1128
DELISTED
ZENDESK INC
ZEN
$698K 0.01%
11,961
-5,509
-32% -$321K
ICVT icon
1129
iShares Convertible Bond ETF
ICVT
$2.88B
$696K 0.01%
13,254
+554
+4% +$29.1K
KEY icon
1130
KeyCorp
KEY
$21B
$695K 0.01%
46,999
+6,953
+17% +$103K
NCV
1131
Virtus Convertible & Income Fund
NCV
$341M
$691K 0.01%
33,292
-3,765
-10% -$78.1K
MINC
1132
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$690K 0.01%
14,571
-3,206
-18% -$152K
BOTZ icon
1133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$688K 0.01%
41,074
-5,517
-12% -$92.4K
EFII
1134
DELISTED
Electronics for Imaging
EFII
$687K 0.01%
27,694
– –
WRK
1135
DELISTED
WestRock Company
WRK
$686K 0.01%
18,167
+4,075
+29% +$154K
SPG icon
1136
Simon Property Group
SPG
$58.5B
$685K 0.01%
4,080
+153
+4% +$25.7K
EVF
1137
Eaton Vance Senior Income Trust
EVF
$101M
$684K 0.01%
113,998
+4,000
+4% +$24K
TRU icon
1138
TransUnion
TRU
$17.5B
$684K 0.01%
12,043
+6,010
+100% +$341K
FAD icon
1139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$683K 0.01%
11,150
+500
+5% +$30.6K
AIRR icon
1140
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$682K 0.01%
31,459
-538
-2% -$11.7K
HST icon
1141
Host Hotels & Resorts
HST
$12.1B
$682K 0.01%
40,917
-242
-0.6% -$4.03K
FENY icon
1142
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$681K 0.01%
43,591
-29,024
-40% -$453K
RSPD icon
1143
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$681K 0.01%
22,731
-3,552
-14% -$106K
CF icon
1144
CF Industries
CF
$14.1B
$680K 0.01%
15,637
+1,034
+7% +$45K
DBEU icon
1145
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$680K 0.01%
27,006
-445
-2% -$11.2K
CIZ
1146
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$680K 0.01%
22,138
-17,937
-45% -$551K
CNXN icon
1147
PC Connection
CNXN
$1.6B
$679K 0.01%
22,849
+1,067
+5% +$31.7K
MUSA icon
1148
Murphy USA
MUSA
$7.26B
$679K 0.01%
8,864
-558
-6% -$42.7K
ITM icon
1149
VanEck Intermediate Muni ETF
ITM
$1.97B
$676K 0.01%
14,243
+3,182
+29% +$151K
OUSA icon
1150
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$676K 0.01%
22,504
-1,439
-6% -$43.2K
44 45
46
47 48