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 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELVT
2176
DELISTED
Elevate Credit, Inc.
ELVT
– –
-90,042
Closed -$726K
FEO
2177
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-12,097
Closed -$158K
CLR
2178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,230
Closed -$221K
AVLR
2179
DELISTED
Avalara, Inc.
AVLR
– –
-6,030
Closed -$211K
CAPD
2180
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-28,900
Closed -$383K
SAFM
2181
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,117
Closed -$839K
COHR
2182
DELISTED
Coherent Inc
COHR
– –
-2,225
Closed -$383K
CONE
2183
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,187
Closed -$265K
XEC
2184
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,286
Closed -$212K
GRUB
2185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,553
Closed -$985K
CUB
2186
DELISTED
Cubic Corporation
CUB
– –
-2,813
Closed -$205K
IPHI
2187
DELISTED
INPHI CORPORATION
IPHI
– –
-6,828
Closed -$259K
CEZ
2188
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-15,003
Closed -$407K
YIN
2189
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-209,191
Closed -$1.05M
AMTD
2190
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,823
Closed -$413K
ETFC
2191
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,822
Closed -$200K
JE
2192
DELISTED
Just Energy Group Inc
JE
– –
-741
Closed -$76K
EQM
2193
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,629
Closed -$244K
SPYB
2194
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-3,486
Closed -$232K
JMF
2195
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-13,985
Closed -$155K
DWAQ
2196
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-6,672
Closed -$781K
GHII
2197
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-11,693
Closed -$304K
DTV
2198
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-7,640
Closed -$395K
DWLV
2199
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
– –
-14,057
Closed -$471K
MB
2200
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-31,443
Closed -$1.28M
86 87
88
89 90