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
MNDT
1476
DELISTED
Mandiant, Inc. Common Stock
MNDT
$387K ﹤0.01%
23,883
-7,488
-24% -$121K
BCV
1477
Bancroft Fund
BCV
$126M
$386K ﹤0.01%
20,735
+7,315
+55% +$136K
CDW icon
1478
CDW
CDW
$21.8B
$386K ﹤0.01%
4,758
-12
-0.3% -$974
MGA icon
1479
Magna International
MGA
$13.2B
$386K ﹤0.01%
8,501
-4,187
-33% -$190K
CEN
1480
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$386K ﹤0.01%
5,634
-1,087
-16% -$74.5K
LAMR icon
1481
Lamar Advertising Co
LAMR
$13B
$385K ﹤0.01%
5,562
-1,056
-16% -$73.1K
PAA icon
1482
Plains All American Pipeline
PAA
$12.2B
$385K ﹤0.01%
19,205
-7,076
-27% -$142K
CALM icon
1483
Cal-Maine
CALM
$5.41B
$384K ﹤0.01%
9,089
-934
-9% -$39.5K
IWL icon
1484
iShares Russell Top 200 ETF
IWL
$1.83B
$384K ﹤0.01%
6,570
+831
+14% +$48.6K
UHT
1485
Universal Health Realty Income Trust
UHT
$576M
$384K ﹤0.01%
6,264
-187
-3% -$11.5K
HES
1486
DELISTED
Hess
HES
$383K ﹤0.01%
9,468
+1,798
+23% +$72.7K
IPG icon
1487
Interpublic Group of Companies
IPG
$9.66B
$383K ﹤0.01%
18,564
+1,160
+7% +$23.9K
CEMB icon
1488
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$380K ﹤0.01%
8,014
-960
-11% -$45.5K
UNIT
1489
Uniti Group
UNIT
$1.76B
$380K ﹤0.01%
24,399
+3,639
+18% +$56.7K
WWW icon
1490
Wolverine World Wide
WWW
$2.52B
$380K ﹤0.01%
11,929
-19
-0.2% -$605
BAH icon
1491
Booz Allen Hamilton
BAH
$12.8B
$379K ﹤0.01%
8,403
-481
-5% -$21.7K
GRES
1492
DELISTED
IQ ARB Global Resources
GRES
$379K ﹤0.01%
15,023
-164
-1% -$4.14K
BBWI icon
1493
Bath & Body Works
BBWI
$5.69B
$378K ﹤0.01%
18,196
+1,813
+11% +$37.7K
FFC
1494
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$377K ﹤0.01%
22,524
+5,088
+29% +$85.2K
SOXX icon
1495
iShares Semiconductor ETF
SOXX
$14B
$377K ﹤0.01%
7,206
-10,176
-59% -$532K
BBN icon
1496
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$376K ﹤0.01%
17,905
+1,015
+6% +$21.3K
CTWS
1497
DELISTED
Connecticut Water Service Inc
CTWS
$375K ﹤0.01%
5,606
-29
-0.5% -$1.94K
LOXO
1498
DELISTED
Loxo Oncology, Inc
LOXO
$375K ﹤0.01%
2,675
-100
-4% -$14K
DPZ icon
1499
Domino's
DPZ
$15.4B
$374K ﹤0.01%
1,510
-384
-20% -$95.1K
HOG icon
1500
Harley-Davidson
HOG
$3.74B
$374K ﹤0.01%
10,960
+1
+0% +$34
58 59
60
61 62