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
PCK
1176
DELISTED
Pimco California Municipal Income Fund II
PCK
$650K 0.01%
83,055
– –
PLUS icon
1177
ePlus
PLUS
$1.96B
$650K 0.01%
18,260
+1,306
+8% +$46.5K
ISCB icon
1178
iShares Morningstar Small-Cap ETF
ISCB
$251M
$649K 0.01%
17,564
-3,440
-16% -$127K
PRFZ icon
1179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$648K 0.01%
28,490
-240,345
-89% -$5.47M
VOX icon
1180
Vanguard Communication Services ETF
VOX
$5.89B
$648K 0.01%
8,755
+979
+13% +$72.5K
TBI
1181
Trueblue
TBI
$179M
$647K 0.01%
29,101
+1,661
+6% +$36.9K
TSM icon
1182
TSMC
TSM
$1.34T
$647K 0.01%
17,532
+156
+0.9% +$5.76K
PCH icon
1183
PotlatchDeltic
PCH
$3.24B
$646K 0.01%
+20,403
New +$646K
AVID
1184
DELISTED
Avid Technology Inc
AVID
$646K 0.01%
+135,979
New +$646K
ALB icon
1185
Albemarle
ALB
$8.82B
$644K 0.01%
8,360
-1,730
-17% -$133K
VRSK icon
1186
Verisk Analytics
VRSK
$36.9B
$644K 0.01%
5,904
+465
+9% +$50.7K
IDXX icon
1187
Idexx Laboratories
IDXX
$50.5B
$641K 0.01%
3,447
-15,161
-81% -$2.82M
KFRC icon
1188
Kforce
KFRC
$567M
$640K 0.01%
20,711
+1,295
+7% +$40K
SPH icon
1189
Suburban Propane Partners
SPH
$1.21B
$640K 0.01%
33,234
+5,484
+20% +$106K
CRD.B icon
1190
Crawford & Co Class B
CRD.B
$508M
$639K 0.01%
71,013
+4,424
+7% +$39.8K
BTI icon
1191
British American Tobacco
BTI
$123B
$638K 0.01%
20,024
-11,949
-37% -$381K
BOH icon
1192
Bank of Hawaii
BOH
$2.72B
$637K 0.01%
9,460
+3
+0% +$202
MTD icon
1193
Mettler-Toledo International
MTD
$26B
$637K 0.01%
1,127
+35
+3% +$19.8K
ROOF
1194
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$637K 0.01%
29,045
-82,749
-74% -$1.81M
CBU icon
1195
Community Bank
CBU
$3.12B
$635K 0.01%
10,891
+173
+2% +$10.1K
IT icon
1196
Gartner
IT
$18.5B
$635K 0.01%
4,971
+1,311
+36% +$167K
TRI icon
1197
Thomson Reuters
TRI
$77.9B
$633K 0.01%
12,630
+1,856
+17% +$93K
SPXX icon
1198
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$631K 0.01%
+44,914
New +$631K
GOAU icon
1199
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$630K 0.01%
55,192
– –
MFC icon
1200
Manulife Financial
MFC
$53.9B
$628K 0.01%
44,285
+4,983
+13% +$70.7K
46 47
48
49 50