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
IYF icon
426
iShares US Financials ETF
IYF
$4.03B
$4.79M 0.04%
74,410
-41,092
-36% -$2.64M
AOK icon
427
iShares Core Conservative Allocation ETF
AOK
$636M
$4.78M 0.04%
133,918
+11,147
+9% +$398K
FNX icon
428
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.76M 0.04%
70,427
-7,250
-9% -$490K
UHS icon
429
Universal Health Services
UHS
$11.8B
$4.75M 0.04%
31,945
+1,523
+5% +$227K
IWB icon
430
iShares Russell 1000 ETF
IWB
$44.1B
$4.74M 0.04%
28,807
+3,391
+13% +$558K
VOT icon
431
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.72M 0.04%
31,884
+3,210
+11% +$475K
MAIN icon
432
Main Street Capital
MAIN
$5.9B
$4.72M 0.04%
109,143
+2,478
+2% +$107K
RESE
433
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$4.7M 0.04%
156,651
+1,318
+0.8% +$39.5K
AXP icon
434
American Express
AXP
$226B
$4.69M 0.04%
39,651
-2,293
-5% -$271K
VPL icon
435
Vanguard FTSE Pacific ETF
VPL
$7.87B
$4.67M 0.04%
70,686
-27,035
-28% -$1.79M
ROKU icon
436
Roku
ROKU
$14.6B
$4.65M 0.04%
45,658
+2,945
+7% +$300K
KMI icon
437
Kinder Morgan
KMI
$58.8B
$4.64M 0.04%
225,303
+1,058
+0.5% +$21.8K
NVS icon
438
Novartis
NVS
$249B
$4.62M 0.04%
53,207
+5,529
+12% +$481K
CCI icon
439
Crown Castle
CCI
$40.9B
$4.62M 0.04%
33,231
+1,526
+5% +$212K
GM icon
440
General Motors
GM
$55.4B
$4.62M 0.04%
123,152
+3,484
+3% +$131K
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$4.62M 0.04%
52,736
+902
+2% +$79K
SHW icon
442
Sherwin-Williams
SHW
$93.6B
$4.61M 0.04%
25,167
+525
+2% +$96.2K
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$4.58M 0.04%
167,246
+62,102
+59% +$1.7M
HGLB
444
Highland Global Allocation Fund
HGLB
$205M
$4.58M 0.04%
+446,493
New +$4.58M
SDIV icon
445
Global X SuperDividend ETF
SDIV
$960M
$4.56M 0.04%
89,602
+75,469
+534% +$3.84M
BSCJ
446
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.56M 0.04%
216,392
-250,318
-54% -$5.28M
FTSD icon
447
Franklin Short Duration US Government ETF
FTSD
$241M
$4.53M 0.04%
47,925
-26,661
-36% -$2.52M
FTA icon
448
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$4.53M 0.04%
87,752
-6,876
-7% -$355K
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$28B
$4.52M 0.04%
95,388
+1,148
+1% +$54.4K
IPG icon
450
Interpublic Group of Companies
IPG
$9.89B
$4.52M 0.04%
209,456
+26,896
+15% +$580K
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