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
QABA icon
1251
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$557K 0.01%
12,926
-18,156
-58% -$782K
VIVO
1252
DELISTED
Meridian Bioscience Inc
VIVO
$556K 0.01%
+32,000
New +$556K
CRON
1253
Cronos Group
CRON
$969M
$555K 0.01%
53,087
+18,886
+55% +$197K
BRG
1254
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$555K 0.01%
61,547
+2,118
+4% +$19.1K
BLE icon
1255
BlackRock Municipal Income Trust II
BLE
$493M
$554K 0.01%
42,918
+792
+2% +$10.2K
CSWC icon
1256
Capital Southwest
CSWC
$1.26B
$553K 0.01%
28,791
+3
+0% +$58
CSA
1257
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$553K 0.01%
13,636
-4,376
-24% -$177K
KBE icon
1258
SPDR S&P Bank ETF
KBE
$1.56B
$552K 0.01%
14,777
+178
+1% +$6.65K
CMCO icon
1259
Columbus McKinnon
CMCO
$417M
$551K 0.01%
18,290
– –
DTH icon
1260
WisdomTree International High Dividend Fund
DTH
$490M
$551K 0.01%
14,849
-452
-3% -$16.8K
TYL icon
1261
Tyler Technologies
TYL
$24B
$550K 0.01%
2,959
+117
+4% +$21.7K
YORW icon
1262
York Water
YORW
$440M
$550K 0.01%
17,162
-3
-0% -$96
VNQI icon
1263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$549K 0.01%
10,484
+1,541
+17% +$80.7K
WW
1264
DELISTED
WW International
WW
$549K 0.01%
14,243
+4,229
+42% +$163K
OFIX icon
1265
Orthofix Medical
OFIX
$563M
$548K 0.01%
+10,441
New +$548K
TER icon
1266
Teradyne
TER
$18.4B
$548K 0.01%
17,456
+1,964
+13% +$61.7K
ETO
1267
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$545K 0.01%
29,043
+6,125
+27% +$115K
MSM icon
1268
MSC Industrial Direct
MSM
$5.1B
$544K 0.01%
7,069
– –
RNP icon
1269
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$543K 0.01%
30,508
+2,570
+9% +$45.7K
VIOV icon
1270
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$543K 0.01%
9,554
-2,190
-19% -$124K
RTW
1271
DELISTED
RTW Retailwinds, Inc.
RTW
$541K 0.01%
+191,164
New +$541K
MGM icon
1272
MGM Resorts International
MGM
$9.62B
$540K 0.01%
22,265
+708
+3% +$17.2K
FNV icon
1273
Franco-Nevada
FNV
$38.3B
$536K 0.01%
7,638
-876
-10% -$61.5K
FMO
1274
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$536K 0.01%
12,069
-2,521
-17% -$112K
GHC icon
1275
Graham Holdings Company
GHC
$4.97B
$535K 0.01%
+835
New +$535K
49 50
51
52 53