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
IPG icon
501
Interpublic Group of Companies
IPG
$9.89B
$3.49M 0.03%
165,969
+147,405
+794% +$3.1M
VLO icon
502
Valero Energy
VLO
$48.9B
$3.47M 0.03%
40,938
+6,625
+19% +$562K
VEEV icon
503
Veeva Systems
VEEV
$46.3B
$3.47M 0.03%
27,336
+2,010
+8% +$255K
JPS
504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.46M 0.03%
384,416
-114,790
-23% -$1.03M
MFDX icon
505
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
$3.45M 0.03%
140,395
+5,347
+4% +$131K
PPG icon
506
PPG Industries
PPG
$25.2B
$3.42M 0.03%
30,270
-1,411
-4% -$159K
HISF icon
507
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$3.41M 0.03%
68,567
+297
+0.4% +$14.8K
SLF icon
508
Sun Life Financial
SLF
$32.9B
$3.4M 0.03%
88,634
+1,141
+1% +$43.8K
LFC
509
DELISTED
China Life Insurance Company Ltd.
LFC
$3.4M 0.03%
+253,284
New +$3.4M
RSPN icon
510
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$3.4M 0.03%
141,295
+825
+0.6% +$19.8K
CWI icon
511
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$3.39M 0.03%
140,204
-4,321
-3% -$104K
AOK icon
512
iShares Core Conservative Allocation ETF
AOK
$636M
$3.38M 0.03%
97,903
+26,600
+37% +$918K
DOCU icon
513
DocuSign
DOCU
$16.4B
$3.38M 0.03%
65,163
+7,748
+13% +$402K
NVO icon
514
Novo Nordisk
NVO
$241B
$3.36M 0.03%
128,380
-4,664
-4% -$122K
ETV
515
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3.35M 0.03%
223,218
-804
-0.4% -$12.1K
IDV icon
516
iShares International Select Dividend ETF
IDV
$5.77B
$3.34M 0.03%
108,217
-36,502
-25% -$1.13M
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$3.34M 0.03%
135,003
+3,944
+3% +$97.5K
VIOG icon
518
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$3.33M 0.03%
43,438
+2,668
+7% +$205K
UVV icon
519
Universal Corp
UVV
$1.38B
$3.32M 0.03%
57,548
+53,336
+1,266% +$3.07M
KRE icon
520
SPDR S&P Regional Banking ETF
KRE
$4.27B
$3.32M 0.03%
64,597
-1,520
-2% -$78K
IXJ icon
521
iShares Global Healthcare ETF
IXJ
$3.85B
$3.31M 0.03%
54,164
+35,929
+197% +$2.19M
AOM icon
522
iShares Core Moderate Allocation ETF
AOM
$1.6B
$3.31M 0.03%
86,839
+10,577
+14% +$403K
FDT icon
523
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$3.3M 0.03%
60,698
-590
-1% -$32.1K
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.3M 0.03%
51,605
+1,757
+4% +$112K
IYW icon
525
iShares US Technology ETF
IYW
$23.2B
$3.3M 0.03%
69,228
-2,928
-4% -$140K
19 20
21
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