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
ADI icon
626
Analog Devices
ADI
$122B
$2.8M 0.02%
25,021
-5,012
-17% -$560K
PPG icon
627
PPG Industries
PPG
$24.6B
$2.77M 0.02%
23,368
-2,430
-9% -$288K
FBND icon
628
Fidelity Total Bond ETF
FBND
$20.7B
$2.75M 0.02%
53,221
+17,593
+49% +$910K
SPGP icon
629
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$2.75M 0.02%
48,704
+16,679
+52% +$941K
COR icon
630
Cencora
COR
$57.4B
$2.74M 0.02%
33,314
+2,672
+9% +$220K
LIN icon
631
Linde
LIN
$222B
$2.74M 0.02%
+14,136
New +$2.74M
DAL icon
632
Delta Air Lines
DAL
$40.1B
$2.73M 0.02%
47,423
+4,762
+11% +$274K
CSQ icon
633
Calamos Strategic Total Return Fund
CSQ
$3.03B
$2.72M 0.02%
214,015
+82,444
+63% +$1.05M
KLAC icon
634
KLA
KLAC
$123B
$2.72M 0.02%
17,038
+530
+3% +$84.5K
DEO icon
635
Diageo
DEO
$57.9B
$2.7M 0.02%
16,521
-469
-3% -$76.7K
SCHR icon
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.7M 0.02%
97,086
+78,510
+423% +$2.18M
CEF icon
637
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$2.69M 0.02%
189,491
+7,533
+4% +$107K
FYX icon
638
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$2.68M 0.02%
44,689
-5,499
-11% -$330K
LUMN icon
639
Lumen
LUMN
$6.25B
$2.68M 0.02%
214,852
+5,247
+3% +$65.5K
PGF icon
640
Invesco Financial Preferred ETF
PGF
$817M
$2.68M 0.02%
142,587
+2,824
+2% +$53K
PWV icon
641
Invesco Large Cap Value ETF
PWV
$1.41B
$2.67M 0.02%
69,768
-2,401
-3% -$92K
FE icon
642
FirstEnergy
FE
$25B
$2.67M 0.02%
55,301
+2,288
+4% +$110K
NEM icon
643
Newmont
NEM
$87.5B
$2.66M 0.02%
70,102
+848
+1% +$32.2K
BSCM
644
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.66M 0.02%
123,695
+29,346
+31% +$631K
BK icon
645
Bank of New York Mellon
BK
$73.3B
$2.66M 0.02%
58,721
+4,657
+9% +$211K
KRE icon
646
SPDR S&P Regional Banking ETF
KRE
$4.25B
$2.63M 0.02%
49,811
-5,394
-10% -$285K
SHYG icon
647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2.61M 0.02%
56,165
+14,549
+35% +$676K
PHYS icon
648
Sprott Physical Gold
PHYS
$13B
$2.61M 0.02%
220,539
-6,145
-3% -$72.6K
SCHW icon
649
Charles Schwab
SCHW
$167B
$2.61M 0.02%
62,275
+6,284
+11% +$263K
MS icon
650
Morgan Stanley
MS
$246B
$2.6M 0.02%
61,033
+2,505
+4% +$107K
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