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
AIA icon
1326
iShares Asia 50 ETF
AIA
$995M
$496K 0.01%
+8,977
New +$496K
IVZ icon
1327
Invesco
IVZ
$10.1B
$495K 0.01%
29,551
+698
+2% +$11.7K
BAC.PRL icon
1328
Bank of America Series L
BAC.PRL
$3.95B
$492K 0.01%
393
-10
-2% -$12.5K
FDLO icon
1329
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$492K 0.01%
16,392
+4,012
+32% +$120K
CLDR
1330
DELISTED
Cloudera, Inc.
CLDR
$491K 0.01%
44,425
+5,950
+15% +$65.8K
BLW icon
1331
BlackRock Limited Duration Income Trust
BLW
$549M
$490K 0.01%
36,633
+1,746
+5% +$23.4K
NWBI icon
1332
Northwest Bancshares
NWBI
$1.86B
$490K 0.01%
28,935
-3,952
-12% -$66.9K
ITB icon
1333
iShares US Home Construction ETF
ITB
$3.33B
$488K 0.01%
16,245
+1,937
+14% +$58.2K
PML
1334
PIMCO Municipal Income Fund II
PML
$502M
$488K 0.01%
36,690
+1,485
+4% +$19.8K
WDIV icon
1335
SPDR S&P Global Dividend ETF
WDIV
$227M
$488K 0.01%
7,878
+1,893
+32% +$117K
FFBC icon
1336
First Financial Bancorp
FFBC
$2.48B
$487K 0.01%
20,539
+155
+0.8% +$3.68K
SAND icon
1337
Sandstorm Gold
SAND
$3.44B
$487K 0.01%
105,657
+250
+0.2% +$1.15K
XPO icon
1338
XPO
XPO
$15.8B
$487K 0.01%
24,684
+1,460
+6% +$28.8K
STT icon
1339
State Street
STT
$32B
$485K 0.01%
7,692
+350
+5% +$22.1K
FXR icon
1340
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$483K 0.01%
14,157
-6,536
-32% -$223K
CDL icon
1341
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
$481K 0.01%
11,632
+4,228
+57% +$175K
DVN icon
1342
Devon Energy
DVN
$22.4B
$481K 0.01%
21,332
+636
+3% +$14.3K
HTGC icon
1343
Hercules Capital
HTGC
$3.55B
$480K 0.01%
43,407
-1,058
-2% -$11.7K
VMC icon
1344
Vulcan Materials
VMC
$39.9B
$480K 0.01%
4,857
-4,540
-48% -$449K
ALSN icon
1345
Allison Transmission
ALSN
$7.57B
$479K 0.01%
10,907
+112
+1% +$4.92K
CIM
1346
Chimera Investment
CIM
$1.17B
$479K 0.01%
8,955
+544
+6% +$29.1K
UBSI icon
1347
United Bankshares
UBSI
$5.4B
$479K 0.01%
15,396
+1,773
+13% +$55.2K
DATA
1348
DELISTED
Tableau Software, Inc.
DATA
$479K 0.01%
3,988
+94
+2% +$11.3K
JPSE icon
1349
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
$478K 0.01%
17,800
+6,062
+52% +$163K
PSCC icon
1350
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$478K 0.01%
20,736
-4,164
-17% -$96K
52 53
54
55 56