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
CAJ
551
DELISTED
Canon, Inc.
CAJ
$3.06M 0.03%
105,377
+37,348
+55% +$1.08M
RWL icon
552
Invesco S&P 500 Revenue ETF
RWL
$6.47B
$3.05M 0.03%
59,088
+11
+0% +$567
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$3.05M 0.03%
17,678
-2,205
-11% -$380K
RODM icon
554
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$3.05M 0.03%
108,147
+65,804
+155% +$1.85M
LRCX icon
555
Lam Research
LRCX
$134B
$3.04M 0.03%
169,940
-11,400
-6% -$204K
ANET icon
556
Arista Networks
ANET
$189B
$3.04M 0.03%
154,752
+21,280
+16% +$418K
BK icon
557
Bank of New York Mellon
BK
$73.2B
$3.04M 0.03%
60,285
+345
+0.6% +$17.4K
SHG icon
558
Shinhan Financial Group
SHG
$23.9B
$3.04M 0.03%
81,825
+18,412
+29% +$684K
HYD icon
559
VanEck High Yield Muni ETF
HYD
$3.37B
$3.04M 0.03%
48,422
-13,232
-21% -$830K
ACB
560
Aurora Cannabis
ACB
$284M
$3.03M 0.03%
2,789
+974
+54% +$1.06M
LVS icon
561
Las Vegas Sands
LVS
$37.2B
$3.02M 0.03%
49,552
+17,880
+56% +$1.09M
DTD icon
562
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.02M 0.03%
63,822
-254
-0.4% -$12K
RYAAY icon
563
Ryanair
RYAAY
$31.1B
$3.02M 0.03%
+100,675
New +$3.02M
AGN
564
DELISTED
Allergan plc
AGN
$3.01M 0.03%
20,559
-70
-0.3% -$10.2K
PTMC icon
565
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$3M 0.03%
98,857
+49,891
+102% +$1.51M
HMC icon
566
Honda
HMC
$44.5B
$2.99M 0.03%
110,147
+100,445
+1,035% +$2.73M
FXU icon
567
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$2.98M 0.03%
105,298
-5,314
-5% -$150K
IGIB icon
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.97M 0.03%
53,925
-708
-1% -$39K
JHSC icon
569
John Hancock Multifactor Small Cap ETF
JHSC
$604M
$2.94M 0.03%
113,351
+5,288
+5% +$137K
AGNC icon
570
AGNC Investment
AGNC
$10.7B
$2.93M 0.03%
162,965
+22,809
+16% +$411K
REGL icon
571
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
$2.92M 0.03%
51,800
+20,525
+66% +$1.16M
JPUS icon
572
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$2.9M 0.03%
39,676
+10,529
+36% +$770K
ROKU icon
573
Roku
ROKU
$13.8B
$2.9M 0.03%
44,887
+4,863
+12% +$314K
AEG icon
574
Aegon
AEG
$12B
$2.88M 0.03%
701,368
+683,387
+3,801% +$2.8M
FSTA icon
575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.87M 0.03%
84,814
-98,355
-54% -$3.33M
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