Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.8M
5
BND icon
Vanguard Total Bond Market
BND
$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.82M 0.07%
225,118
+25,446
+13% +$771K
MNA icon
277
IQ ARB Merger Arbitrage ETF
MNA
$257M
$6.76M 0.06%
211,608
+80,105
+61% +$2.56M
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$6.69M 0.06%
104,682
+84,591
+421% +$5.41M
TGT icon
279
Target
TGT
$42.3B
$6.68M 0.06%
83,173
+10,314
+14% +$828K
WELL icon
280
Welltower
WELL
$112B
$6.67M 0.06%
85,911
-523
-0.6% -$40.6K
MGC icon
281
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$6.61M 0.06%
67,698
+8,152
+14% +$796K
BDX icon
282
Becton Dickinson
BDX
$55.1B
$6.61M 0.06%
27,134
+122
+0.5% +$29.7K
STX icon
283
Seagate
STX
$40B
$6.6M 0.06%
137,774
+81,807
+146% +$3.92M
SABA
284
Saba Capital Income & Opportunities Fund II
SABA
$257M
$6.58M 0.06%
522,459
+133,915
+34% +$1.69M
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6.58M 0.06%
99,940
+40,442
+68% +$2.66M
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$22.1B
$6.46M 0.06%
89,580
+47,859
+115% +$3.45M
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$5.47B
$6.44M 0.06%
157,168
-22,287
-12% -$913K
CSGP icon
288
CoStar Group
CSGP
$37.9B
$6.43M 0.06%
137,830
+6,790
+5% +$317K
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$6.43M 0.06%
108,378
+8,654
+9% +$513K
STZ icon
290
Constellation Brands
STZ
$26.2B
$6.42M 0.06%
36,630
+15,167
+71% +$2.66M
ACWV icon
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$6.39M 0.06%
71,439
+8,187
+13% +$733K
AVGO icon
292
Broadcom
AVGO
$1.58T
$6.36M 0.06%
211,580
-16,020
-7% -$482K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$6.34M 0.06%
109,184
-82,819
-43% -$4.81M
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.32M 0.06%
32,137
-1,205
-4% -$237K
TMO icon
295
Thermo Fisher Scientific
TMO
$186B
$6.31M 0.06%
23,036
+5,698
+33% +$1.56M
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$6.26M 0.06%
84,804
+20,442
+32% +$1.51M
SPSM icon
297
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.25M 0.06%
206,852
+1,966
+1% +$59.4K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$1.92B
$6.22M 0.06%
111,894
-3,970
-3% -$221K
SPHB icon
299
Invesco S&P 500 High Beta ETF
SPHB
$417M
$6.22M 0.06%
+149,602
New +$6.22M
ETN icon
300
Eaton
ETN
$136B
$6.17M 0.06%
76,569
+50,802
+197% +$4.09M
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