Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+1.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$11.4B
AUM Growth
+$504M
Cap. Flow
+$406M
Cap. Flow %
3.56%
Top 10 Hldgs %
17.81%
Holding
2,458
New
259
Increased
1,134
Reduced
877
Closed
119

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$23.2M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$28M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$23.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.32M

Sector Composition

1 Technology 6.41%
2 Financials 4.96%
3 Healthcare 3.94%
4 Consumer Discretionary 3.62%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
351
Kellanova
K
$27.8B
$5.96M 0.05%
98,577
+3,506
+4% +$212K
FLRN icon
352
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.94M 0.05%
193,149
+65,925
+52% +$2.03M
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.58B
$5.87M 0.05%
180,238
+36,247
+25% +$1.18M
HIG icon
354
Hartford Financial Services
HIG
$37B
$5.85M 0.05%
96,590
+896
+0.9% +$54.3K
OKE icon
355
Oneok
OKE
$45.7B
$5.82M 0.05%
78,947
+1,551
+2% +$114K
XLI icon
356
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.81M 0.05%
74,782
+12,810
+21% +$994K
CSM icon
357
ProShares Large Cap Core Plus
CSM
$469M
$5.8M 0.05%
163,674
-186
-0.1% -$6.6K
FYC icon
358
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$5.76M 0.05%
131,231
+8,308
+7% +$364K
VTR icon
359
Ventas
VTR
$30.9B
$5.74M 0.05%
78,640
+1,083
+1% +$79.1K
AMAT icon
360
Applied Materials
AMAT
$130B
$5.73M 0.05%
114,910
+20,654
+22% +$1.03M
GLW icon
361
Corning
GLW
$61B
$5.72M 0.05%
200,641
+28,872
+17% +$823K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.05%
103,419
+2,731
+3% +$151K
BSJK
363
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.7M 0.05%
237,831
-19,506
-8% -$467K
FXH icon
364
First Trust Health Care AlphaDEX Fund
FXH
$934M
$5.67M 0.05%
76,529
+3,288
+4% +$243K
VLUE icon
365
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$5.59M 0.05%
68,170
+5,508
+9% +$452K
VER
366
DELISTED
VEREIT, Inc.
VER
$5.59M 0.05%
114,358
-3,743
-3% -$183K
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$5.58M 0.05%
175,337
+72,683
+71% +$2.31M
SGOL icon
368
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$5.58M 0.05%
+392,830
New +$5.58M
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.56M 0.05%
94,389
+10,899
+13% +$641K
TJX icon
370
TJX Companies
TJX
$155B
$5.5M 0.05%
98,672
+301
+0.3% +$16.8K
SPLB icon
371
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$5.49M 0.05%
182,454
-102,779
-36% -$3.09M
BDX icon
372
Becton Dickinson
BDX
$55.1B
$5.49M 0.05%
22,243
-266
-1% -$65.6K
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$5.49M 0.05%
110,786
-9,642
-8% -$478K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.46M 0.05%
60,874
+1,351
+2% +$121K
ED icon
375
Consolidated Edison
ED
$35.4B
$5.45M 0.05%
57,720
+1,404
+2% +$133K
13 14
15
16 17