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
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$4.51M 0.04%
89,387
+13,884
+18% +$701K
SPMD icon
452
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.51M 0.04%
133,154
+12,627
+10% +$428K
HBAN icon
453
Huntington Bancshares
HBAN
$25.7B
$4.51M 0.04%
316,187
+28,266
+10% +$403K
HISF icon
454
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$4.49M 0.04%
88,347
+12,610
+17% +$641K
ZOM
455
DELISTED
Zomedica Corp.
ZOM
$4.49M 0.04%
12,073,080
– –
MU icon
456
Micron Technology
MU
$151B
$4.48M 0.04%
104,550
-16,653
-14% -$714K
PHB icon
457
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$4.48M 0.04%
235,327
+13,760
+6% +$262K
BSM icon
458
Black Stone Minerals
BSM
$2.57B
$4.48M 0.04%
314,272
– –
MKC icon
459
McCormick & Company Non-Voting
MKC
$18.7B
$4.47M 0.04%
57,166
+396
+0.7% +$30.9K
IQV icon
460
IQVIA
IQV
$32.2B
$4.46M 0.04%
29,884
+2,221
+8% +$332K
NLY icon
461
Annaly Capital Management
NLY
$14.3B
$4.46M 0.04%
126,682
+8,591
+7% +$302K
PNC icon
462
PNC Financial Services
PNC
$78.9B
$4.44M 0.04%
31,672
+261
+0.8% +$36.6K
CDC icon
463
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$4.43M 0.04%
95,153
+52,248
+122% +$2.43M
DSI icon
464
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.43M 0.04%
79,830
-2,308
-3% -$128K
VFC icon
465
VF Corp
VFC
$5.95B
$4.42M 0.04%
49,691
-157
-0.3% -$14K
EMMF icon
466
WisdomTree Emerging Markets Multifactor Fund
EMMF
$123M
$4.4M 0.04%
+203,918
New +$4.4M
EDIV icon
467
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$4.37M 0.04%
146,258
+7,651
+6% +$228K
LUV icon
468
Southwest Airlines
LUV
$16.3B
$4.36M 0.04%
80,696
-1,582
-2% -$85.4K
PRF icon
469
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4.36M 0.04%
184,860
-4,240
-2% -$100K
FTSL icon
470
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.35M 0.04%
91,827
+930
+1% +$44.1K
RITM icon
471
Rithm Capital
RITM
$6.64B
$4.35M 0.04%
277,379
+4,250
+2% +$66.6K
HYLB icon
472
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$4.35M 0.04%
108,485
-38,776
-26% -$1.55M
APTS
473
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.34M 0.04%
300,405
+23,727
+9% +$343K
HYD icon
474
VanEck High Yield Muni ETF
HYD
$3.35B
$4.34M 0.04%
+67,356
New +$4.34M
ILCB icon
475
iShares Morningstar US Equity ETF
ILCB
$1.12B
$4.34M 0.04%
103,356
-452
-0.4% -$19K
17 18
19
20 21