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
PBP icon
1801
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$242K ﹤0.01%
12,272
+1,777
+17% +$35K
ACGL icon
1802
Arch Capital
ACGL
$33.5B
$241K ﹤0.01%
9,031
-488
-5% -$13K
DEI icon
1803
Douglas Emmett
DEI
$2.74B
$241K ﹤0.01%
7,060
+48
+0.7% +$1.64K
DRE
1804
DELISTED
Duke Realty Corp.
DRE
$241K ﹤0.01%
9,295
+1,038
+13% +$26.9K
IBMH
1805
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$241K ﹤0.01%
+9,508
New +$241K
FYT icon
1806
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$240K ﹤0.01%
7,760
-506
-6% -$15.6K
SYF icon
1807
Synchrony
SYF
$27.7B
$240K ﹤0.01%
10,246
-1,690
-14% -$39.6K
XSOE icon
1808
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$240K ﹤0.01%
+9,376
New +$240K
PBIP
1809
DELISTED
Prudential Bancorp, Inc.
PBIP
$240K ﹤0.01%
13,632
– –
DHF
1810
BNY Mellon High Yield Strategies Fund
DHF
$189M
$239K ﹤0.01%
88,179
-545
-0.6% -$1.48K
IGPT icon
1811
Invesco AI and Next Gen Software ETF
IGPT
$539M
$239K ﹤0.01%
9,690
-4,029
-29% -$99.4K
LADR
1812
Ladder Capital
LADR
$1.5B
$239K ﹤0.01%
15,462
+2,766
+22% +$42.8K
ALK icon
1813
Alaska Air
ALK
$7.18B
$238K ﹤0.01%
3,910
-2,126
-35% -$129K
CPF icon
1814
Central Pacific Financial
CPF
$829M
$238K ﹤0.01%
9,754
– –
IXP icon
1815
iShares Global Comm Services ETF
IXP
$616M
$238K ﹤0.01%
4,735
+935
+25% +$47K
PFGC icon
1816
Performance Food Group
PFGC
$16.2B
$238K ﹤0.01%
7,389
-28
-0.4% -$902
MTOR
1817
DELISTED
MERITOR, Inc.
MTOR
$238K ﹤0.01%
14,047
+1,060
+8% +$18K
LITE icon
1818
Lumentum
LITE
$11.6B
$237K ﹤0.01%
5,642
-799
-12% -$33.6K
PFN
1819
PIMCO Income Strategy Fund II
PFN
$712M
$237K ﹤0.01%
24,875
+10,694
+75% +$102K
VVV icon
1820
Valvoline
VVV
$5.03B
$237K ﹤0.01%
12,268
-1,876
-13% -$36.2K
SIVB
1821
DELISTED
SVB Financial Group
SIVB
$237K ﹤0.01%
1,248
-654
-34% -$124K
ADSK icon
1822
Autodesk
ADSK
$68.9B
$235K ﹤0.01%
1,830
+81
+5% +$10.4K
LOPE icon
1823
Grand Canyon Education
LOPE
$5.67B
$235K ﹤0.01%
2,446
+192
+9% +$18.4K
FIXD icon
1824
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$234K ﹤0.01%
4,752
+283
+6% +$13.9K
INDY icon
1825
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$234K ﹤0.01%
6,620
-53,214
-89% -$1.88M
71 72
73
74 75