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
MFUS icon
526
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
$3.28M 0.03%
115,821
+6,200
+6% +$176K
AMAT icon
527
Applied Materials
AMAT
$130B
$3.28M 0.03%
82,681
+11,374
+16% +$451K
IYF icon
528
iShares US Financials ETF
IYF
$4.03B
$3.28M 0.03%
55,452
+4,316
+8% +$255K
JNK icon
529
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.27M 0.03%
30,308
-12,808
-30% -$1.38M
IGF icon
530
iShares Global Infrastructure ETF
IGF
$7.99B
$3.27M 0.03%
72,926
+49,181
+207% +$2.2M
BSCL
531
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.24M 0.03%
154,011
+39,222
+34% +$825K
IYH icon
532
iShares US Healthcare ETF
IYH
$2.78B
$3.24M 0.03%
83,525
-67,635
-45% -$2.62M
CCU icon
533
Compañía de Cervecerías Unidas
CCU
$2.2B
$3.22M 0.03%
+109,394
New +$3.22M
E icon
534
ENI
E
$52.6B
$3.21M 0.03%
+90,944
New +$3.21M
SPLB icon
535
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$909M
$3.2M 0.03%
117,960
-168,205
-59% -$4.56M
MDIV icon
536
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$3.2M 0.03%
173,889
+6,190
+4% +$114K
JNPR
537
DELISTED
Juniper Networks
JNPR
$3.2M 0.03%
120,704
-11,107
-8% -$294K
PEY icon
538
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.18M 0.03%
178,203
+70,711
+66% +$1.26M
EDIV icon
539
SPDR S&P Emerging Markets Dividend ETF
EDIV
$874M
$3.17M 0.03%
100,067
-24,208
-19% -$766K
GS icon
540
Goldman Sachs
GS
$229B
$3.17M 0.03%
16,489
-283
-2% -$54.3K
SNN icon
541
Smith & Nephew
SNN
$16.8B
$3.16M 0.03%
78,768
-13,525
-15% -$542K
ADI icon
542
Analog Devices
ADI
$122B
$3.16M 0.03%
29,994
+795
+3% +$83.7K
EMLC icon
543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.15M 0.03%
94,274
+4,882
+5% +$163K
ES icon
544
Eversource Energy
ES
$23.7B
$3.14M 0.03%
44,267
-3,262
-7% -$231K
FYX icon
545
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.13M 0.03%
50,743
-15,709
-24% -$969K
JPEM icon
546
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$3.12M 0.03%
57,530
+4,320
+8% +$234K
EXG icon
547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$3.11M 0.03%
382,366
+17,627
+5% +$143K
FCVT icon
548
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$3.11M 0.03%
102,254
-4,416
-4% -$134K
FNDE icon
549
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
$3.08M 0.03%
111,089
+5,281
+5% +$146K
XLB icon
550
Materials Select Sector SPDR Fund
XLB
$5.42B
$3.07M 0.03%
55,280
+877
+2% +$48.7K
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