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
BRO icon
1501
Brown & Brown
BRO
$31B
$373K ﹤0.01%
13,547
+585
+5% +$16.1K
BPT
1502
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$372K ﹤0.01%
17,183
+4,604
+37% +$99.7K
EIS icon
1503
iShares MSCI Israel ETF
EIS
$413M
$372K ﹤0.01%
7,683
-667
-8% -$32.3K
NXP icon
1504
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$372K ﹤0.01%
26,429
+1,860
+8% +$26.2K
YUMC icon
1505
Yum China
YUMC
$16.5B
$372K ﹤0.01%
11,108
-161
-1% -$5.39K
TVRD
1506
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
$372K ﹤0.01%
794
+59
+8% +$27.6K
EBTC
1507
DELISTED
Enterprise Bancorp
EBTC
$370K ﹤0.01%
11,498
+27
+0.2% +$869
ESE icon
1508
ESCO Technologies
ESE
$5.43B
$370K ﹤0.01%
5,609
– –
CVY icon
1509
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$369K ﹤0.01%
19,224
-9,267
-33% -$178K
NRG icon
1510
NRG Energy
NRG
$31B
$369K ﹤0.01%
9,329
-3,294
-26% -$130K
JBLU icon
1511
JetBlue
JBLU
$1.88B
$368K ﹤0.01%
22,930
+2,482
+12% +$39.8K
CSIQ icon
1512
Canadian Solar
CSIQ
$745M
$367K ﹤0.01%
25,608
+2,833
+12% +$40.6K
NTRS icon
1513
Northern Trust
NTRS
$24.6B
$367K ﹤0.01%
4,393
+23
+0.5% +$1.92K
SLCA
1514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$367K ﹤0.01%
36,023
+6,117
+20% +$62.3K
B
1515
Barrick Mining Corporation
B
$49.9B
$366K ﹤0.01%
27,058
-6,577
-20% -$89K
IGR
1516
CBRE Global Real Estate Income Fund
IGR
$774M
$366K ﹤0.01%
59,350
+5,201
+10% +$32.1K
PRN icon
1517
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
$365K ﹤0.01%
7,172
-3,799
-35% -$193K
FNF icon
1518
Fidelity National Financial
FNF
$16.5B
$364K ﹤0.01%
12,026
+154
+1% +$4.66K
PCN
1519
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$364K ﹤0.01%
24,427
+7,922
+48% +$118K
ADME icon
1520
Aptus Behavioral Momentum ETF
ADME
$239M
$363K ﹤0.01%
12,846
-4,060
-24% -$115K
ADX icon
1521
Adams Diversified Equity Fund
ADX
$2.65B
$363K ﹤0.01%
28,766
-2,632
-8% -$33.2K
EWW icon
1522
iShares MSCI Mexico ETF
EWW
$1.91B
$363K ﹤0.01%
8,814
-4,142
-32% -$171K
GDO
1523
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90M
$363K ﹤0.01%
+24,216
New +$363K
NEU icon
1524
NewMarket
NEU
$7.97B
$363K ﹤0.01%
880
+8
+0.9% +$3.3K
NUSC icon
1525
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$363K ﹤0.01%
14,681
+1,422
+11% +$35.2K
59 60
61
62 63