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
RFI
576
Cohen & Steers Total Return Realty Fund
RFI
$318M
$3.21M 0.03%
216,887
-11,803
-5% -$175K
NWL icon
577
Newell Brands
NWL
$2.54B
$3.2M 0.03%
171,151
+5,395
+3% +$101K
SPTS icon
578
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$3.2M 0.03%
106,417
+43,155
+68% +$1.3M
PAUG icon
579
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$3.16M 0.03%
+125,378
New +$3.16M
MHI
580
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.16M 0.03%
253,276
+129,985
+105% +$1.62M
DOC icon
581
Healthpeak Properties
DOC
$12.5B
$3.14M 0.03%
88,209
+2,411
+3% +$85.9K
HYS icon
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.13M 0.03%
31,332
-580
-2% -$57.9K
TFLO icon
583
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.12M 0.03%
62,141
-84,661
-58% -$4.26M
CWI icon
584
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$3.11M 0.03%
129,484
-4,108
-3% -$98.8K
FSTA icon
585
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$3.11M 0.03%
85,041
-20,081
-19% -$735K
NVO icon
586
Novo Nordisk
NVO
$242B
$3.11M 0.03%
120,390
-11,844
-9% -$306K
RWL icon
587
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$3.11M 0.03%
+57,638
New +$3.11M
STI
588
DELISTED
SunTrust Banks, Inc.
STI
$3.11M 0.03%
45,154
-208
-0.5% -$14.3K
EZU icon
589
iShare MSCI Eurozone ETF
EZU
$7.89B
$3.1M 0.03%
79,731
-10,315
-11% -$401K
VOD icon
590
Vodafone
VOD
$28B
$3.09M 0.03%
155,293
-5,544
-3% -$110K
XBI icon
591
SPDR S&P Biotech ETF
XBI
$5.42B
$3.09M 0.03%
40,504
-861
-2% -$65.6K
DTD icon
592
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.07M 0.03%
62,034
+884
+1% +$43.8K
IP icon
593
International Paper
IP
$24.5B
$3.07M 0.03%
77,609
-9,974
-11% -$395K
NUE icon
594
Nucor
NUE
$32.6B
$3.07M 0.03%
60,348
-4,037
-6% -$206K
IDU icon
595
iShares US Utilities ETF
IDU
$1.59B
$3.07M 0.03%
37,664
-27,450
-42% -$2.24M
VOOG icon
596
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$3.07M 0.03%
18,960
+477
+3% +$77.1K
TROW icon
597
T Rowe Price
TROW
$23.4B
$3.06M 0.03%
26,820
+1,594
+6% +$182K
X
598
DELISTED
US Steel
X
$3.06M 0.03%
265,066
-2,346
-0.9% -$27.1K
TILT icon
599
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$3.04M 0.03%
25,957
+60
+0.2% +$7.02K
BIDU icon
600
Baidu
BIDU
$37B
$3.03M 0.03%
29,518
+1,725
+6% +$177K
22 23
24
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