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
HFXI icon
1926
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$197K ﹤0.01%
+10,837
New +$197K
FEN
1927
DELISTED
First Trust Energy Income and Growth Fund
FEN
$197K ﹤0.01%
10,530
+948
+10% +$17.7K
NUM
1928
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$197K ﹤0.01%
15,813
+28
+0.2% +$349
BGH
1929
Barings Global Short Duration High Yield Fund
BGH
$332M
$196K ﹤0.01%
12,262
+186
+2% +$2.97K
STLA icon
1930
Stellantis
STLA
$25.8B
$193K ﹤0.01%
13,320
-4,039
-23% -$58.5K
CZR
1931
DELISTED
Caesars Entertainment Corporation
CZR
$193K ﹤0.01%
28,475
+1,268
+5% +$8.59K
OMER icon
1932
Omeros
OMER
$290M
$192K ﹤0.01%
17,250
+4,150
+32% +$46.2K
NXJ icon
1933
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
$189K ﹤0.01%
14,834
+1,705
+13% +$21.7K
AKS
1934
DELISTED
AK Steel Holding Corp.
AKS
$188K ﹤0.01%
83,503
+67,869
+434% +$153K
EMD
1935
Western Asset Emerging Markets Debt Fund
EMD
$606M
$187K ﹤0.01%
15,224
-93,145
-86% -$1.14M
NEWT icon
1936
NewtekOne
NEWT
$307M
$187K ﹤0.01%
10,712
+797
+8% +$13.9K
SGMO icon
1937
Sangamo Therapeutics
SGMO
$157M
$187K ﹤0.01%
16,296
+5,580
+52% +$64K
FAM
1938
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$187K ﹤0.01%
19,980
-3,384
-14% -$31.7K
JRS icon
1939
Nuveen Real Estate Income Fund
JRS
$236M
$186K ﹤0.01%
22,031
+6,822
+45% +$57.6K
WEN icon
1940
Wendy's
WEN
$1.89B
$186K ﹤0.01%
11,892
-728
-6% -$11.4K
FPI
1941
Farmland Partners
FPI
$473M
$184K ﹤0.01%
+40,637
New +$184K
NRO
1942
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$184K ﹤0.01%
46,441
+778
+2% +$3.08K
S
1943
DELISTED
Sprint Corporation
S
$184K ﹤0.01%
31,578
-3,985
-11% -$23.2K
MDR
1944
DELISTED
McDermott International
MDR
$184K ﹤0.01%
28,102
+7,437
+36% +$48.7K
EXD
1945
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$183K ﹤0.01%
21,509
+3,000
+16% +$25.5K
DBA icon
1946
Invesco DB Agriculture Fund
DBA
$802M
$182K ﹤0.01%
10,737
-445
-4% -$7.54K
NSSC icon
1947
Napco Security Technologies
NSSC
$1.43B
$182K ﹤0.01%
23,124
-4,500
-16% -$35.4K
SPFF icon
1948
Global X SuperIncome Preferred ETF
SPFF
$135M
$182K ﹤0.01%
16,479
-950
-5% -$10.5K
ERIC icon
1949
Ericsson
ERIC
$26.7B
$181K ﹤0.01%
20,361
+622
+3% +$5.53K
FTF
1950
Franklin Limited Duration Income Trust
FTF
$260M
$180K ﹤0.01%
19,958
-2,601
-12% -$23.5K
76 77
78
79 80