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
BFY
1876
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$213K ﹤0.01%
17,138
+32
+0.2% +$398
ASH icon
1877
Ashland
ASH
$2.41B
$212K ﹤0.01%
2,990
+56
+2% +$3.97K
RTH icon
1878
VanEck Retail ETF
RTH
$262M
$212K ﹤0.01%
2,257
-5,375
-70% -$505K
FFHG
1879
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$212K ﹤0.01%
+8,163
New +$212K
AES icon
1880
AES
AES
$9.11B
$211K ﹤0.01%
14,592
+3,249
+29% +$47K
HSIC icon
1881
Henry Schein
HSIC
$8.28B
$211K ﹤0.01%
3,430
+54
+2% +$3.32K
PHG icon
1882
Philips
PHG
$26.9B
$211K ﹤0.01%
7,462
+672
+10% +$19K
PNR icon
1883
Pentair
PNR
$18.1B
$211K ﹤0.01%
5,575
+618
+12% +$23.4K
RFI
1884
Cohen & Steers Total Return Realty Fund
RFI
$320M
$211K ﹤0.01%
19,623
+2,508
+15% +$27K
TAN icon
1885
Invesco Solar ETF
TAN
$730M
$210K ﹤0.01%
11,339
-271
-2% -$5.02K
RAVI icon
1886
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$209K ﹤0.01%
2,790
-1,848
-40% -$138K
CLF icon
1887
Cleveland-Cliffs
CLF
$5.54B
$208K ﹤0.01%
27,087
-5,755
-18% -$44.2K
SSB icon
1888
SouthState Bank Corporation
SSB
$10.2B
$208K ﹤0.01%
3,466
+3
+0.1% +$180
GSS
1889
DELISTED
Golden Star Resources Ltd.
GSS
$208K ﹤0.01%
66,130
+398
+0.6% +$1.25K
EWS icon
1890
iShares MSCI Singapore ETF
EWS
$816M
$207K ﹤0.01%
9,346
-3,847
-29% -$85.2K
IAC icon
1891
IAC Inc
IAC
$2.84B
$207K ﹤0.01%
6,334
+386
+6% +$12.6K
KDP icon
1892
Keurig Dr Pepper
KDP
$36.9B
$207K ﹤0.01%
+8,090
New +$207K
LGND icon
1893
Ligand Pharmaceuticals
LGND
$3.21B
$207K ﹤0.01%
2,451
-167
-6% -$14.1K
MLNX
1894
DELISTED
Mellanox Technologies, Ltd.
MLNX
$207K ﹤0.01%
2,244
-509
-18% -$47K
DESC
1895
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$207K ﹤0.01%
+6,893
New +$207K
EUFN icon
1896
iShares MSCI Europe Financials ETF
EUFN
$4.42B
$206K ﹤0.01%
12,159
-8,814
-42% -$149K
FC icon
1897
Franklin Covey
FC
$235M
$206K ﹤0.01%
9,218
– –
LEN icon
1898
Lennar Class A
LEN
$35.3B
$206K ﹤0.01%
5,432
-4,417
-45% -$168K
PIO icon
1899
Invesco Global Water ETF
PIO
$274M
$206K ﹤0.01%
8,921
-300
-3% -$6.93K
XPH icon
1900
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$206K ﹤0.01%
5,612
-38,774
-87% -$1.42M
74 75
76
77 78