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
EFT
1151
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$675K 0.01%
53,308
-40,778
-43% -$516K
CHTR icon
1152
Charter Communications
CHTR
$36B
$673K 0.01%
2,361
+117
+5% +$33.4K
KIE icon
1153
SPDR S&P Insurance ETF
KIE
$830M
$673K 0.01%
23,705
+3,110
+15% +$88.3K
NSIT icon
1154
Insight Enterprises
NSIT
$4.07B
$672K 0.01%
16,498
+1,198
+8% +$48.8K
MLPA icon
1155
Global X MLP ETF
MLPA
$1.84B
$668K 0.01%
14,508
+12,345
+571% +$568K
ANF icon
1156
Abercrombie & Fitch
ANF
$4.44B
$667K 0.01%
+33,251
New +$667K
PXH icon
1157
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$667K 0.01%
33,745
-4,513
-12% -$89.2K
PEGI
1158
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$667K 0.01%
35,832
+1,522
+4% +$28.3K
TXRH icon
1159
Texas Roadhouse
TXRH
$11.1B
$666K 0.01%
11,149
-1,162
-9% -$69.4K
MDP
1160
DELISTED
Meredith Corporation
MDP
$666K 0.01%
12,824
-396
-3% -$20.6K
WFC.PRL icon
1161
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$665K 0.01%
527
– –
ARCB icon
1162
ArcBest
ARCB
$1.61B
$664K 0.01%
19,373
+1,152
+6% +$39.5K
HQL
1163
abrdn Life Sciences Investors
HQL
$408M
$664K 0.01%
43,955
-8,876
-17% -$134K
BIT icon
1164
BlackRock Multi-Sector Income Trust
BIT
$600M
$663K 0.01%
43,162
+796
+2% +$12.2K
HF
1165
DELISTED
HFF Inc.
HF
$660K 0.01%
19,895
+1,607
+9% +$53.3K
DFIN icon
1166
Donnelley Financial Solutions
DFIN
$1.49B
$659K 0.01%
46,993
+2,279
+5% +$32K
EQLT
1167
DELISTED
Workplace Equality Portfolio
EQLT
$659K 0.01%
20,360
-303
-1% -$9.81K
AMP icon
1168
Ameriprise Financial
AMP
$46.4B
$656K 0.01%
6,282
+26
+0.4% +$2.72K
ADAM
1169
Adamas Trust, Inc. Common Stock
ADAM
$653M
$656K 0.01%
27,826
+15,511
+126% +$366K
STLD icon
1170
Steel Dynamics
STLD
$19.5B
$655K 0.01%
21,820
+4,037
+23% +$121K
CHI
1171
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$654K 0.01%
73,863
+2,119
+3% +$18.8K
BGB
1172
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$653K 0.01%
48,442
-1,943
-4% -$26.2K
HELE icon
1173
Helen of Troy
HELE
$567M
$653K 0.01%
4,979
+808
+19% +$106K
STAG icon
1174
STAG Industrial
STAG
$6.68B
$651K 0.01%
26,156
+2,325
+10% +$57.9K
GLTR icon
1175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$650K 0.01%
+10,290
New +$650K
45 46
47
48 49