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
DG icon
551
Dollar General
DG
$23.4B
$3.44M 0.03%
21,629
+540
+3% +$85.8K
XHB icon
552
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3.43M 0.03%
77,872
+71,277
+1,081% +$3.14M
POWA icon
553
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$3.43M 0.03%
63,219
+8,129
+15% +$441K
BSJL
554
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.42M 0.03%
138,987
+18,963
+16% +$467K
ZTS icon
555
Zoetis
ZTS
$66.2B
$3.41M 0.03%
27,383
+1,434
+6% +$179K
FEM icon
556
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$3.4M 0.03%
144,578
+6,523
+5% +$154K
BIL icon
557
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$3.39M 0.03%
37,040
+21,348
+136% +$1.95M
SRLN icon
558
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$3.39M 0.03%
73,186
+14,040
+24% +$650K
EXG icon
559
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$3.38M 0.03%
411,335
+11,611
+3% +$95.4K
RSPN icon
560
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$3.38M 0.03%
133,690
-9,315
-7% -$236K
EPS icon
561
WisdomTree US LargeCap Fund
EPS
$1.24B
$3.37M 0.03%
100,573
+8,678
+9% +$291K
PRU icon
562
Prudential Financial
PRU
$37.2B
$3.35M 0.03%
37,261
+7,951
+27% +$715K
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$3.35M 0.03%
27,078
+4,539
+20% +$562K
RCS
564
PIMCO Strategic Income Fund
RCS
$342M
$3.35M 0.03%
361,325
+75,001
+26% +$695K
JHSC icon
565
John Hancock Multifactor Small Cap ETF
JHSC
$605M
$3.34M 0.03%
127,673
+1,641
+1% +$42.9K
IGLB icon
566
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$3.33M 0.03%
50,014
+46,830
+1,471% +$3.12M
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.6B
$3.32M 0.03%
84,593
-7,996
-9% -$314K
LYB icon
568
LyondellBasell Industries
LYB
$17.5B
$3.32M 0.03%
37,049
+17,518
+90% +$1.57M
JPEM icon
569
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$3.27M 0.03%
62,402
+3,869
+7% +$203K
NOW icon
570
ServiceNow
NOW
$192B
$3.27M 0.03%
12,895
+2,441
+23% +$620K
REGN icon
571
Regeneron Pharmaceuticals
REGN
$58.9B
$3.27M 0.03%
11,769
-1,483
-11% -$411K
JHML icon
572
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$3.25M 0.03%
84,684
+9,091
+12% +$349K
MPW icon
573
Medical Properties Trust
MPW
$2.77B
$3.22M 0.03%
164,571
-11,007
-6% -$215K
LRGF icon
574
iShares US Equity Factor ETF
LRGF
$2.87B
$3.22M 0.03%
100,803
+4,687
+5% +$150K
FXG icon
575
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$3.21M 0.03%
66,428
+30,633
+86% +$1.48M
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