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
MFUS icon
601
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
$3.02M 0.03%
100,648
-12,783
-11% -$384K
AGN
602
DELISTED
Allergan plc
AGN
$3.02M 0.03%
17,965
+1,607
+10% +$270K
HEDJ icon
603
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.01M 0.03%
89,386
-560
-0.6% -$18.8K
MJ icon
604
Amplify Alternative Harvest ETF
MJ
$178M
$3M 0.03%
12,021
-3,735
-24% -$931K
MEAR icon
605
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$2.99M 0.03%
59,673
+25,712
+76% +$1.29M
CVNA icon
606
Carvana
CVNA
$50.4B
$2.97M 0.03%
45,048
+40,978
+1,007% +$2.7M
CCIF
607
Carlyle Credit Income Fund
CCIF
$122M
$2.97M 0.03%
+278,081
New +$2.97M
PEG icon
608
Public Service Enterprise Group
PEG
$40.8B
$2.97M 0.03%
47,764
+5,905
+14% +$367K
REM icon
609
iShares Mortgage Real Estate ETF
REM
$615M
$2.96M 0.03%
70,150
+25,577
+57% +$1.08M
OHI icon
610
Omega Healthcare
OHI
$12.6B
$2.94M 0.03%
70,265
+1,285
+2% +$53.7K
LNT icon
611
Alliant Energy
LNT
$16.4B
$2.93M 0.03%
54,336
+7,016
+15% +$378K
LRCX icon
612
Lam Research
LRCX
$136B
$2.9M 0.03%
125,590
-26,930
-18% -$622K
AWK icon
613
American Water Works
AWK
$27B
$2.9M 0.03%
23,363
+666
+3% +$82.7K
IYH icon
614
iShares US Healthcare ETF
IYH
$2.74B
$2.9M 0.03%
76,685
-29,660
-28% -$1.12M
CMG icon
615
Chipotle Mexican Grill
CMG
$51.9B
$2.89M 0.03%
171,700
+7,300
+4% +$123K
FNCL icon
616
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.88M 0.03%
70,898
-68,717
-49% -$2.79M
EXAS icon
617
Exact Sciences
EXAS
$10.4B
$2.87M 0.03%
31,758
+456
+1% +$41.2K
EWC icon
618
iShares MSCI Canada ETF
EWC
$3.25B
$2.87M 0.03%
99,161
+13,099
+15% +$379K
BSJM
619
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.87M 0.03%
117,568
+19,181
+19% +$467K
AZN icon
620
AstraZeneca
AZN
$251B
$2.86M 0.03%
64,174
+572
+0.9% +$25.5K
EPP icon
621
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.84M 0.02%
63,452
-7,322
-10% -$327K
ROST icon
622
Ross Stores
ROST
$48.8B
$2.83M 0.02%
25,756
+5,245
+26% +$576K
USIG icon
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.83M 0.02%
48,513
+17,050
+54% +$994K
RY icon
624
Royal Bank of Canada
RY
$203B
$2.81M 0.02%
34,581
+267
+0.8% +$21.7K
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.02%
42,347
+2,924
+7% +$194K
23 24
25
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