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
FEP icon
426
First Trust Europe AlphaDEX Fund
FEP
$334M
$4.21M 0.04%
121,082
+4,381
+4% +$152K
VOT icon
427
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.21M 0.04%
29,459
+3,046
+12% +$435K
PRF icon
428
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4.2M 0.04%
185,190
+52,005
+39% +$1.18M
NGG icon
429
National Grid
NGG
$69.6B
$4.19M 0.04%
83,667
+61,899
+284% +$3.1M
PDI icon
430
PIMCO Dynamic Income Fund
PDI
$7.58B
$4.16M 0.04%
129,809
+5,649
+5% +$181K
KMI icon
431
Kinder Morgan
KMI
$59.1B
$4.14M 0.04%
207,068
-3,171
-2% -$63.4K
XEL icon
432
Xcel Energy
XEL
$43B
$4.14M 0.04%
73,638
-75,368
-51% -$4.24M
HSY icon
433
Hershey
HSY
$37.6B
$4.13M 0.04%
35,958
+3,798
+12% +$436K
ILCB icon
434
iShares Morningstar US Equity ETF
ILCB
$1.11B
$4.13M 0.04%
103,192
+9,808
+11% +$392K
ARCC icon
435
Ares Capital
ARCC
$15.8B
$4.12M 0.04%
240,553
+23,209
+11% +$398K
BIDU icon
436
Baidu
BIDU
$35.1B
$4.12M 0.04%
25,013
+3,962
+19% +$653K
HUM icon
437
Humana
HUM
$37B
$4.09M 0.04%
15,377
-559
-4% -$149K
KHC icon
438
Kraft Heinz
KHC
$32.3B
$4.08M 0.04%
125,075
+180
+0.1% +$5.88K
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$4.07M 0.04%
326,540
+29,460
+10% +$367K
LUV icon
440
Southwest Airlines
LUV
$16.5B
$4.05M 0.04%
77,955
+2,226
+3% +$116K
CELG
441
DELISTED
Celgene Corp
CELG
$4.05M 0.04%
42,888
-13,451
-24% -$1.27M
CCI icon
442
Crown Castle
CCI
$41.9B
$4.04M 0.04%
31,588
+7,317
+30% +$937K
ET icon
443
Energy Transfer Partners
ET
$59.7B
$4.01M 0.04%
260,826
+1,346
+0.5% +$20.7K
IWV icon
444
iShares Russell 3000 ETF
IWV
$16.7B
$4.01M 0.04%
24,034
-5,090
-17% -$848K
QTEC icon
445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$4.01M 0.04%
48,631
+6,368
+15% +$525K
FLNT
446
Fluent
FLNT
$53.1M
$3.98M 0.04%
118,147
-9,883
-8% -$333K
FEM icon
447
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3.98M 0.04%
158,834
+52,957
+50% +$1.33M
OXY icon
448
Occidental Petroleum
OXY
$45.2B
$3.97M 0.04%
59,907
+7,426
+14% +$492K
SHW icon
449
Sherwin-Williams
SHW
$92.9B
$3.96M 0.04%
27,591
-1,989
-7% -$286K
LDUR icon
450
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$3.95M 0.04%
39,564
-39,080
-50% -$3.9M
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