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
HR icon
376
Healthcare Realty
HR
$6.57B
$5.45M 0.05%
185,468
-1,662
-0.9% -$48.8K
SHM icon
377
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.44M 0.05%
111,009
-23,857
-18% -$1.17M
SPIB icon
378
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$5.4M 0.05%
153,080
-40,529
-21% -$1.43M
IXUS icon
379
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$5.39M 0.05%
93,343
+6,105
+7% +$353K
XEL icon
380
Xcel Energy
XEL
$42.6B
$5.38M 0.05%
82,829
+8,217
+11% +$533K
MPC icon
381
Marathon Petroleum
MPC
$55.7B
$5.37M 0.05%
88,365
+458
+0.5% +$27.8K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$5.34M 0.05%
71,092
+2,590
+4% +$195K
OEF icon
383
iShares S&P 100 ETF
OEF
$22.3B
$5.34M 0.05%
40,587
+964
+2% +$127K
GD icon
384
General Dynamics
GD
$86.4B
$5.29M 0.05%
28,932
+839
+3% +$153K
LGLV icon
385
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5.26M 0.05%
47,169
+22,891
+94% +$2.55M
MNA icon
386
IQ ARB Merger Arbitrage ETF
MNA
$256M
$5.23M 0.05%
163,198
-4,370
-3% -$140K
MGK icon
387
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$5.21M 0.05%
39,290
+3,530
+10% +$468K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.2M 0.05%
43,507
-2,553
-6% -$305K
AGZ icon
389
iShares Agency Bond ETF
AGZ
$617M
$5.16M 0.05%
44,240
-13,429
-23% -$1.57M
EMR icon
390
Emerson Electric
EMR
$74.3B
$5.15M 0.05%
77,078
+4,118
+6% +$275K
DGX icon
391
Quest Diagnostics
DGX
$20.4B
$5.12M 0.05%
47,879
+2,043
+4% +$219K
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5.12M 0.05%
323,266
-7,357
-2% -$117K
WU icon
393
Western Union
WU
$2.79B
$5.12M 0.04%
220,934
+11,829
+6% +$274K
RSPS icon
394
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.09M 0.04%
181,175
+16,225
+10% +$456K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$3.19B
$5.08M 0.04%
90,099
+6,500
+8% +$367K
CINF icon
396
Cincinnati Financial
CINF
$24B
$5.08M 0.04%
43,539
+319
+0.7% +$37.2K
ARCC icon
397
Ares Capital
ARCC
$15.7B
$5.07M 0.04%
272,000
+46,069
+20% +$859K
HFRO
398
Highland Opportunities and Income Fund
HFRO
$344M
$5.06M 0.04%
378,710
+10,842
+3% +$145K
FDX icon
399
FedEx
FDX
$53.3B
$5.05M 0.04%
34,694
+6,155
+22% +$896K
VDE icon
400
Vanguard Energy ETF
VDE
$7.21B
$5.05M 0.04%
64,709
+1,041
+2% +$81.2K
14 15
16
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