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
AVK
1401
Advent Convertible and Income Fund
AVK
$558M
$438K ﹤0.01%
35,877
+7,893
+28% +$96.4K
VAR
1402
DELISTED
Varian Medical Systems, Inc.
VAR
$437K ﹤0.01%
3,855
-102
-3% -$11.6K
NSL
1403
DELISTED
NUVEEN SENIOR INCM FD
NSL
$435K ﹤0.01%
79,120
+14,665
+23% +$80.6K
FANG icon
1404
Diamondback Energy
FANG
$40.1B
$434K ﹤0.01%
4,679
+1,193
+34% +$111K
SJIU
1405
DELISTED
South Jersey Industries, Inc.
SJIU
$434K ﹤0.01%
+9,256
New +$434K
CW icon
1406
Curtiss-Wright
CW
$19.3B
$433K ﹤0.01%
4,241
-1,162
-22% -$119K
RMR icon
1407
The RMR Group
RMR
$289M
$433K ﹤0.01%
8,149
-154
-2% -$8.18K
ULTA icon
1408
Ulta Beauty
ULTA
$23.4B
$432K ﹤0.01%
1,765
-7,783
-82% -$1.9M
PGLC
1409
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$432K ﹤0.01%
407,740
-89,700
-18% -$95K
NRK icon
1410
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$431K ﹤0.01%
36,998
+5,873
+19% +$68.4K
NXQ
1411
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$431K ﹤0.01%
32,148
-783
-2% -$10.5K
AOS icon
1412
A.O. Smith
AOS
$10.4B
$427K ﹤0.01%
9,991
-126
-1% -$5.39K
DBEM icon
1413
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
$427K ﹤0.01%
20,456
-863
-4% -$18K
SPGP icon
1414
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$425K ﹤0.01%
9,291
-3,096
-25% -$142K
TEVA icon
1415
Teva Pharmaceuticals
TEVA
$22.8B
$425K ﹤0.01%
27,566
-2,151
-7% -$33.2K
ASHR icon
1416
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$423K ﹤0.01%
19,272
+12
+0.1% +$263
WSO icon
1417
Watsco
WSO
$16.1B
$423K ﹤0.01%
3,038
+13
+0.4% +$1.81K
VMM
1418
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$421K ﹤0.01%
35,476
+1,052
+3% +$12.5K
USCI icon
1419
US Commodity Index
USCI
$263M
$419K ﹤0.01%
11,176
-3,568
-24% -$134K
FPF
1420
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$418K ﹤0.01%
21,112
-2,460
-10% -$48.7K
STK
1421
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$418K ﹤0.01%
24,863
-5,724
-19% -$96.2K
QQQX icon
1422
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$416K ﹤0.01%
20,806
+2,594
+14% +$51.9K
QRVO icon
1423
Qorvo
QRVO
$8.12B
$414K ﹤0.01%
6,810
-981
-13% -$59.6K
TEL icon
1424
TE Connectivity
TEL
$62.8B
$414K ﹤0.01%
5,473
+312
+6% +$23.6K
XSD icon
1425
SPDR S&P Semiconductor ETF
XSD
$1.48B
$413K ﹤0.01%
6,386
-78
-1% -$5.04K
55 56
57
58 59