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
DWAS icon
526
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.79M 0.03%
75,640
-2,528
-3% -$127K
LDOS icon
527
Leidos
LDOS
$23.1B
$3.78M 0.03%
43,962
+17,834
+68% +$1.53M
EW icon
528
Edwards Lifesciences
EW
$46B
$3.76M 0.03%
51,234
+84
+0.2% +$6.16K
CFA icon
529
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$3.74M 0.03%
70,594
-808
-1% -$42.8K
ARKG icon
530
ARK Genomic Revolution ETF
ARKG
$1.01B
$3.73M 0.03%
126,492
+7,687
+6% +$227K
PEY icon
531
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.73M 0.03%
203,817
+23,451
+13% +$429K
JNPR
532
DELISTED
Juniper Networks
JNPR
$3.71M 0.03%
149,823
+13,511
+10% +$334K
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$3.7M 0.03%
117,152
+95,332
+437% +$3.01M
BXMT icon
534
Blackstone Mortgage Trust
BXMT
$3.41B
$3.65M 0.03%
101,753
+633
+0.6% +$22.7K
RODM icon
535
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$3.63M 0.03%
130,103
-30,149
-19% -$840K
INTU icon
536
Intuit
INTU
$183B
$3.62M 0.03%
13,600
+1,136
+9% +$302K
MFDX icon
537
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
$3.61M 0.03%
145,439
+6,618
+5% +$164K
VIGI icon
538
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$3.58M 0.03%
53,841
+6,158
+13% +$410K
REGL icon
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.58M 0.03%
61,544
+2,493
+4% +$145K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.57M 0.03%
121,849
-7,812
-6% -$229K
ET icon
541
Energy Transfer Partners
ET
$59.8B
$3.56M 0.03%
272,484
+9,766
+4% +$128K
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.56M 0.03%
40,871
+11,995
+42% +$1.04M
MNST icon
543
Monster Beverage
MNST
$61.3B
$3.53M 0.03%
121,468
-12,944
-10% -$376K
CASY icon
544
Casey's General Stores
CASY
$20B
$3.5M 0.03%
21,731
-170
-0.8% -$27.4K
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 0.03%
58,435
+5,133
+10% +$307K
FDIS icon
546
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$3.5M 0.03%
76,483
+4,940
+7% +$226K
IGM icon
547
iShares Expanded Tech Sector ETF
IGM
$8.96B
$3.47M 0.03%
96,054
+4,062
+4% +$147K
ETR icon
548
Entergy
ETR
$39.5B
$3.45M 0.03%
58,752
+24,028
+69% +$1.41M
XLRE icon
549
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$3.45M 0.03%
87,621
-35,356
-29% -$1.39M
MDIV icon
550
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$3.45M 0.03%
186,994
-15,351
-8% -$283K
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