Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
Cap. Flow
+$503M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$77.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$66.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$60.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$27.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$27.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$106M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$67M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$60M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$26.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.2M

Sector Composition

1 Technology 12.17%
2 Financials 4.71%
3 Consumer Discretionary 3.9%
4 Healthcare 3.46%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$11M 0.04%
497,908
+11,386
+2% +$251K
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$9.38B
$10.9M 0.04%
294,667
+35,587
+14% +$1.32M
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.9M 0.04%
212,337
-21,853
-9% -$1.12M
SKYY icon
429
First Trust Cloud Computing ETF
SKYY
$3.12B
$10.9M 0.04%
113,861
-16,448
-13% -$1.57M
AEP icon
430
American Electric Power
AEP
$57.7B
$10.9M 0.04%
123,730
-8,570
-6% -$752K
ESGV icon
431
Vanguard ESG US Stock ETF
ESGV
$11.2B
$10.8M 0.04%
111,991
+5,359
+5% +$518K
FLRN icon
432
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.8M 0.04%
350,759
+164,054
+88% +$5.06M
FTLS icon
433
First Trust Long/Short Equity ETF
FTLS
$1.97B
$10.8M 0.04%
172,652
+20,896
+14% +$1.31M
DVN icon
434
Devon Energy
DVN
$21.8B
$10.8M 0.04%
227,861
-22,636
-9% -$1.07M
IBB icon
435
iShares Biotechnology ETF
IBB
$5.74B
$10.8M 0.04%
78,691
-5,538
-7% -$760K
KHC icon
436
Kraft Heinz
KHC
$31.6B
$10.8M 0.04%
334,422
+7,499
+2% +$242K
FTGC icon
437
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$10.7M 0.04%
449,201
-9,729
-2% -$233K
FNDB icon
438
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$10.7M 0.04%
490,836
+25,992
+6% +$568K
ADI icon
439
Analog Devices
ADI
$122B
$10.7M 0.04%
46,856
-1,180
-2% -$269K
EOG icon
440
EOG Resources
EOG
$63.8B
$10.7M 0.04%
84,846
+1,881
+2% +$237K
CDC icon
441
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
$10.5M 0.04%
179,885
+3,138
+2% +$184K
ZTS icon
442
Zoetis
ZTS
$67.4B
$10.5M 0.04%
60,760
-6,269
-9% -$1.09M
HUSV icon
443
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.3M
$10.5M 0.04%
297,429
-65,744
-18% -$2.33M
CINF icon
444
Cincinnati Financial
CINF
$23.9B
$10.5M 0.04%
88,837
+777
+0.9% +$91.8K
GSIE icon
445
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$10.4M 0.04%
309,545
-15,983
-5% -$538K
QDEC icon
446
FT Vest Growth-100 Buffer ETF December
QDEC
$549M
$10.4M 0.04%
399,001
-44,624
-10% -$1.16M
ITW icon
447
Illinois Tool Works
ITW
$77.4B
$10.4M 0.04%
43,831
-6,915
-14% -$1.64M
SHEL icon
448
Shell
SHEL
$208B
$10.3M 0.04%
143,248
-14,491
-9% -$1.05M
FTSL icon
449
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.3M 0.04%
225,543
+37,212
+20% +$1.7M
CPSM
450
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
$10.3M 0.04%
+401,151
New +$10.3M
16 17
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