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
SRPT icon
1376
Sarepta Therapeutics
SRPT
$1.87B
$455K 0.01%
4,166
-2,227
-35% -$243K
IYM icon
1377
iShares US Basic Materials ETF
IYM
$573M
$454K 0.01%
5,411
-4,485
-45% -$376K
SR icon
1378
Spire
SR
$4.5B
$454K 0.01%
6,123
+85
+1% +$6.3K
PVI icon
1379
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$453K 0.01%
18,155
– –
EXR icon
1380
Extra Space Storage
EXR
$31.5B
$452K 0.01%
4,997
+942
+23% +$85.2K
FTXO icon
1381
First Trust Nasdaq Bank ETF
FTXO
$248M
$452K 0.01%
20,316
+2,316
+13% +$51.5K
JRI icon
1382
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$452K 0.01%
33,195
+4,013
+14% +$54.6K
CLM icon
1383
Cornerstone Strategic Value Fund
CLM
$2.33B
$451K 0.01%
41,012
-579
-1% -$6.37K
HYHG icon
1384
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$451K 0.01%
7,266
-67
-0.9% -$4.16K
PLOW icon
1385
Douglas Dynamics
PLOW
$765M
$451K 0.01%
12,554
+729
+6% +$26.2K
XITK icon
1386
SPDR FactSet Innovative Technology ETF
XITK
$90M
$451K 0.01%
5,452
+1,456
+36% +$120K
SFL icon
1387
SFL Corp
SFL
$1.1B
$450K 0.01%
42,741
+173
+0.4% +$1.82K
HEFA icon
1388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$449K 0.01%
17,402
-29,725
-63% -$767K
PBA icon
1389
Pembina Pipeline
PBA
$22.7B
$449K 0.01%
15,137
-7,317
-33% -$217K
XLG icon
1390
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$448K 0.01%
24,920
-2,210
-8% -$39.7K
FDMO icon
1391
Fidelity Momentum Factor ETF
FDMO
$532M
$445K ﹤0.01%
15,006
+2,038
+16% +$60.4K
PSCU icon
1392
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$445K ﹤0.01%
9,050
+649
+8% +$31.9K
IEV icon
1393
iShares Europe ETF
IEV
$2.35B
$444K ﹤0.01%
11,353
+403
+4% +$15.8K
AAN.A
1394
DELISTED
AARON'S INC CL-A
AAN.A
$444K ﹤0.01%
+10,563
New +$444K
PWZ icon
1395
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$443K ﹤0.01%
17,174
+4,960
+41% +$128K
TIF
1396
DELISTED
Tiffany & Co.
TIF
$441K ﹤0.01%
5,482
+709
+15% +$57K
KMX icon
1397
CarMax
KMX
$9.19B
$440K ﹤0.01%
7,007
-38
-0.5% -$2.39K
CSII
1398
DELISTED
Cardiovascular Systems, Inc.
CSII
$440K ﹤0.01%
15,450
+100
+0.7% +$2.85K
PFM icon
1399
Invesco Dividend Achievers ETF
PFM
$737M
$439K ﹤0.01%
+17,790
New +$439K
TTC icon
1400
Toro Company
TTC
$7.82B
$439K ﹤0.01%
7,848
-139
-2% -$7.78K
54 55
56
57 58