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
IBND icon
401
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$5.04M 0.04%
151,398
+15,827
+12% +$527K
SECT icon
402
Main Sector Rotation ETF
SECT
$2.23B
$5.03M 0.04%
172,970
+94,750
+121% +$2.76M
HPE icon
403
Hewlett Packard
HPE
$31B
$5M 0.04%
329,699
+2,518
+0.8% +$38.2K
MGV icon
404
Vanguard Mega Cap Value ETF
MGV
$9.8B
$4.99M 0.04%
61,314
+26,013
+74% +$2.12M
GTO icon
405
Invesco Total Return Bond ETF
GTO
$1.92B
$4.98M 0.04%
91,789
+29,763
+48% +$1.62M
AVY icon
406
Avery Dennison
AVY
$13.1B
$4.98M 0.04%
43,846
+2,360
+6% +$268K
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.96M 0.04%
39,124
+5,414
+16% +$687K
ILCG icon
408
iShares Morningstar Growth ETF
ILCG
$2.96B
$4.96M 0.04%
129,530
+730
+0.6% +$28K
EZM icon
409
WisdomTree US MidCap Fund
EZM
$824M
$4.96M 0.04%
125,636
+21,038
+20% +$830K
NOC icon
410
Northrop Grumman
NOC
$83.3B
$4.95M 0.04%
13,197
-629
-5% -$236K
FRN
411
DELISTED
Invesco Frontier Markets ETF
FRN
$4.94M 0.04%
362,574
+11,152
+3% +$152K
ORLY icon
412
O'Reilly Automotive
ORLY
$90.3B
$4.94M 0.04%
185,850
-11,625
-6% -$309K
IYW icon
413
iShares US Technology ETF
IYW
$23.2B
$4.91M 0.04%
96,176
+2,836
+3% +$145K
ISRG icon
414
Intuitive Surgical
ISRG
$168B
$4.9M 0.04%
27,240
+1,719
+7% +$309K
PGR icon
415
Progressive
PGR
$144B
$4.89M 0.04%
63,335
+32,749
+107% +$2.53M
WEC icon
416
WEC Energy
WEC
$34.6B
$4.87M 0.04%
51,151
-4,772
-9% -$454K
VCLT icon
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$4.86M 0.04%
48,063
+9,431
+24% +$954K
ETW
418
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$4.85M 0.04%
501,924
-30,063
-6% -$290K
EG icon
419
Everest Group
EG
$14.2B
$4.84M 0.04%
18,199
+857
+5% +$228K
EXC icon
420
Exelon
EXC
$43.4B
$4.84M 0.04%
140,531
-19,496
-12% -$672K
ITW icon
421
Illinois Tool Works
ITW
$77.7B
$4.84M 0.04%
30,924
-2,318
-7% -$363K
USHY icon
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$4.83M 0.04%
117,927
+11,728
+11% +$480K
GS icon
423
Goldman Sachs
GS
$225B
$4.82M 0.04%
23,261
+981
+4% +$203K
GPC icon
424
Genuine Parts
GPC
$19.5B
$4.81M 0.04%
48,298
+33,736
+232% +$3.36M
RSPU icon
425
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$4.8M 0.04%
89,938
+19,254
+27% +$1.03M
15 16
17
18 19