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
EXEL icon
1451
Exelixis
EXEL
$10.5B
$396K ﹤0.01%
20,110
-3,386
-14% -$66.7K
MDU icon
1452
MDU Resources
MDU
$3.34B
$396K ﹤0.01%
43,703
+1,649
+4% +$14.9K
WCN icon
1453
Waste Connections
WCN
$45.8B
$396K ﹤0.01%
+5,337
New +$396K
PRAH
1454
DELISTED
PRA Health Sciences, Inc.
PRAH
$396K ﹤0.01%
+4,303
New +$396K
DVAX icon
1455
Dynavax Technologies
DVAX
$1.14B
$395K ﹤0.01%
43,185
-1,500
-3% -$13.7K
TMUS icon
1456
T-Mobile US
TMUS
$271B
$395K ﹤0.01%
6,216
-5,361
-46% -$341K
NUW icon
1457
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$394K ﹤0.01%
26,692
+2,956
+12% +$43.6K
SOCL icon
1458
Global X Social Media ETF
SOCL
$155M
$394K ﹤0.01%
14,295
-2,890
-17% -$79.7K
JSD
1459
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$394K ﹤0.01%
27,490
-4,500
-14% -$64.5K
IYK icon
1460
iShares US Consumer Staples ETF
IYK
$1.34B
$393K ﹤0.01%
11,067
-1,431
-11% -$50.8K
NIM icon
1461
Nuveen Select Maturities Municipal Fund
NIM
$116M
$393K ﹤0.01%
40,959
– –
SCI icon
1462
Service Corp International
SCI
$11.3B
$393K ﹤0.01%
9,756
+554
+6% +$22.3K
GVAL icon
1463
Cambria Global Value ETF
GVAL
$327M
$392K ﹤0.01%
18,669
-1,570
-8% -$33K
SMH icon
1464
VanEck Semiconductor ETF
SMH
$28.7B
$392K ﹤0.01%
8,972
-10,608
-54% -$463K
CWST icon
1465
Casella Waste Systems
CWST
$5.91B
$390K ﹤0.01%
+13,700
New +$390K
IOO icon
1466
iShares Global 100 ETF
IOO
$7.16B
$390K ﹤0.01%
9,187
-8,418
-48% -$357K
MLAB icon
1467
Mesa Laboratories
MLAB
$347M
$390K ﹤0.01%
1,870
– –
SUI icon
1468
Sun Communities
SUI
$16.4B
$390K ﹤0.01%
3,837
-56
-1% -$5.69K
INB
1469
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$390K ﹤0.01%
52,337
-14,655
-22% -$109K
AKR icon
1470
Acadia Realty Trust
AKR
$2.6B
$389K ﹤0.01%
+16,371
New +$389K
CXT icon
1471
Crane NXT
CXT
$3.56B
$389K ﹤0.01%
15,506
+480
+3% +$12K
FL
1472
DELISTED
Foot Locker
FL
$389K ﹤0.01%
7,308
+716
+11% +$38.1K
INFY icon
1473
Infosys
INFY
$70.6B
$389K ﹤0.01%
40,877
-27
-0.1% -$257
APLE icon
1474
Apple Hospitality REIT
APLE
$2.99B
$387K ﹤0.01%
27,148
-208
-0.8% -$2.97K
GBF icon
1475
iShares Government/Credit Bond ETF
GBF
$138M
$387K ﹤0.01%
3,505
+530
+18% +$58.5K
57 58
59
60 61