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
RIO icon
1201
Rio Tinto
RIO
$102B
$628K 0.01%
12,954
+1,795
+16% +$87K
PSI icon
1202
Invesco Semiconductors ETF
PSI
$906M
$627K 0.01%
42,429
-6,546
-13% -$96.7K
TRGP icon
1203
Targa Resources
TRGP
$35.2B
$626K 0.01%
17,387
+4,711
+37% +$170K
ALTY icon
1204
Global X Alternative Income ETF
ALTY
$37.1M
$624K 0.01%
46,916
+5,064
+12% +$67.4K
EFX icon
1205
Equifax
EFX
$30.3B
$624K 0.01%
6,698
+4,894
+271% +$456K
ATHM icon
1206
Autohome
ATHM
$3.4B
$623K 0.01%
7,967
-3,208
-29% -$251K
CSR
1207
Centerspace
CSR
$972M
$622K 0.01%
12,668
+483
+4% +$23.7K
AXE
1208
DELISTED
Anixter International Inc
AXE
$622K 0.01%
11,459
+639
+6% +$34.7K
APTV icon
1209
Aptiv
APTV
$18.2B
$621K 0.01%
10,080
-162
-2% -$9.98K
EL icon
1210
Estee Lauder
EL
$31.2B
$621K 0.01%
4,774
+1,305
+38% +$170K
FXN icon
1211
First Trust Energy AlphaDEX Fund
FXN
$284M
$621K 0.01%
53,921
-129,555
-71% -$1.49M
FIW icon
1212
First Trust Water ETF
FIW
$1.94B
$620K 0.01%
14,130
-920
-6% -$40.4K
SPLK
1213
DELISTED
Splunk Inc
SPLK
$620K 0.01%
5,916
-566
-9% -$59.3K
CTRA icon
1214
Coterra Energy
CTRA
$18.6B
$619K 0.01%
+27,710
New +$619K
CAKE icon
1215
Cheesecake Factory
CAKE
$2.9B
$617K 0.01%
14,186
+8,243
+139% +$359K
LTC
1216
LTC Properties
LTC
$1.68B
$616K 0.01%
14,786
-361
-2% -$15K
UGI icon
1217
UGI
UGI
$7.38B
$611K 0.01%
11,454
-2,946
-20% -$157K
GPN icon
1218
Global Payments
GPN
$20.6B
$610K 0.01%
5,910
+180
+3% +$18.6K
LDOS icon
1219
Leidos
LDOS
$23.1B
$608K 0.01%
11,526
+94
+0.8% +$4.96K
VKQ icon
1220
Invesco Municipal Trust
VKQ
$526M
$608K 0.01%
54,568
-5,149
-9% -$57.4K
EZPW icon
1221
Ezcorp Inc
EZPW
$1.03B
$606K 0.01%
78,371
+3,712
+5% +$28.7K
BGT icon
1222
BlackRock Floating Rate Income Trust
BGT
$343M
$605K 0.01%
52,422
-6,725
-11% -$77.6K
UVSP icon
1223
Univest Financial
UVSP
$894M
$601K 0.01%
27,860
– –
HTUS icon
1224
Hull Tactical US ETF
HTUS
$131M
$600K 0.01%
26,736
+2,716
+11% +$61K
SRC
1225
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$598K 0.01%
16,965
+1,067
+7% +$37.6K
47 48
49
50 51