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
BEN icon
1526
Franklin Resources
BEN
$12.8B
$362K ﹤0.01%
12,195
-713
-6% -$21.2K
BCD icon
1527
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$361K ﹤0.01%
15,573
-261
-2% -$6.05K
RESP
1528
DELISTED
WisdomTree U.S. ESG Fund
RESP
$361K ﹤0.01%
12,710
-400
-3% -$11.4K
AMZA icon
1529
InfraCap MLP ETF
AMZA
$402M
$360K ﹤0.01%
7,171
+403
+6% +$20.2K
GNW icon
1530
Genworth Financial
GNW
$3.57B
$360K ﹤0.01%
77,274
-2,151
-3% -$10K
SYLD icon
1531
Cambria Shareholder Yield ETF
SYLD
$946M
$360K ﹤0.01%
11,078
+157
+1% +$5.1K
QLD icon
1532
ProShares Ultra QQQ
QLD
$9.26B
$359K ﹤0.01%
21,352
+10,728
+101% +$180K
SCCO icon
1533
Southern Copper
SCCO
$84.2B
$359K ﹤0.01%
12,241
-4,560
-27% -$134K
IBUY icon
1534
Amplify Online Retail ETF
IBUY
$159M
$358K ﹤0.01%
8,927
-17,522
-66% -$703K
XOP icon
1535
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$358K ﹤0.01%
3,369
-414
-11% -$44K
ECON icon
1536
Columbia Emerging Markets Consumer ETF
ECON
$228M
$358K ﹤0.01%
17,554
-12,293
-41% -$251K
GSG icon
1537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$358K ﹤0.01%
25,558
-6,552
-20% -$91.8K
KAR icon
1538
Openlane
KAR
$3.17B
$357K ﹤0.01%
19,754
-2,724
-12% -$49.2K
ON icon
1539
ON Semiconductor
ON
$19.9B
$357K ﹤0.01%
21,636
+4,889
+29% +$80.7K
SNAP icon
1540
Snap
SNAP
$12.1B
$356K ﹤0.01%
64,533
-22,132
-26% -$122K
BCPC
1541
Balchem Corporation
BCPC
$5.13B
$356K ﹤0.01%
4,545
+1,214
+36% +$95.1K
IGRO icon
1542
iShares International Dividend Growth ETF
IGRO
$1.19B
$355K ﹤0.01%
+7,207
New +$355K
NFJ
1543
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$354K ﹤0.01%
33,163
-4,216
-11% -$45K
TFCFA
1544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$353K ﹤0.01%
7,337
-2,824
-28% -$136K
HIX
1545
Western Asset High Income Fund II
HIX
$393M
$352K ﹤0.01%
61,186
+2,226
+4% +$12.8K
PNW icon
1546
Pinnacle West Capital
PNW
$10.5B
$352K ﹤0.01%
4,128
-2,333
-36% -$199K
VGM icon
1547
Invesco Trust Investment Grade Municipals
VGM
$544M
$352K ﹤0.01%
30,675
-44
-0.1% -$505
GCAP
1548
DELISTED
Gain Capital Holdings, Inc.
GCAP
$352K ﹤0.01%
+57,142
New +$352K
BKN icon
1549
BlackRock Investment Quality Municipal Trust
BKN
$196M
$351K ﹤0.01%
26,568
-725
-3% -$9.58K
EPI icon
1550
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$351K ﹤0.01%
14,169
+1,037
+8% +$25.7K
60 61
62
63 64