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
IBDM
651
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.6M 0.02%
103,913
+15,159
+17% +$379K
FCVT icon
652
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.2M
$2.59M 0.02%
83,119
-7,041
-8% -$220K
HBI icon
653
Hanesbrands
HBI
$2.25B
$2.57M 0.02%
167,571
+3,513
+2% +$53.8K
UL icon
654
Unilever
UL
$155B
$2.56M 0.02%
42,668
+891
+2% +$53.5K
VRP icon
655
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$2.56M 0.02%
100,852
-2,782
-3% -$70.7K
B
656
Barrick Mining Corporation
B
$49.9B
$2.56M 0.02%
147,597
+76,260
+107% +$1.32M
ATVI
657
DELISTED
Activision Blizzard Inc.
ATVI
$2.56M 0.02%
48,271
+6,744
+16% +$357K
GBIL icon
658
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$2.55M 0.02%
25,434
-11,032
-30% -$1.11M
BSJN
659
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.54M 0.02%
97,531
+6,957
+8% +$181K
IMCG icon
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
$2.54M 0.02%
62,472
-6,060
-9% -$246K
TD icon
661
Toronto Dominion Bank
TD
$131B
$2.54M 0.02%
43,509
+4,374
+11% +$255K
XNTK icon
662
SPDR NYSE Technology ETF
XNTK
$1.33B
$2.53M 0.02%
34,734
-25
-0.1% -$1.82K
SPTL icon
663
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.51M 0.02%
61,259
-48,748
-44% -$2M
IUSB icon
664
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$2.49M 0.02%
47,420
-4,715
-9% -$247K
LULU icon
665
lululemon athletica
LULU
$19.7B
$2.48M 0.02%
12,900
+2,739
+27% +$527K
MAR icon
666
Marriott International Class A Common Stock
MAR
$72.9B
$2.47M 0.02%
19,842
+1,050
+6% +$131K
CXW icon
667
CoreCivic
CXW
$2.28B
$2.45M 0.02%
141,654
+72,204
+104% +$1.25M
EOI
668
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$2.43M 0.02%
160,668
+2,483
+2% +$37.6K
KR icon
669
Kroger
KR
$44.9B
$2.43M 0.02%
94,332
-137,961
-59% -$3.56M
REET icon
670
iShares Global REIT ETF
REET
$3.92B
$2.43M 0.02%
+86,457
New +$2.43M
UTG icon
671
Reaves Utility Income Fund
UTG
$3.38B
$2.42M 0.02%
66,030
-1,748
-3% -$64.1K
BN icon
672
Brookfield
BN
$103B
$2.42M 0.02%
85,100
+52,302
+159% +$1.49M
CSFL
673
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.41M 0.02%
100,615
-1,715
-2% -$41.1K
COLD icon
674
Americold
COLD
$3.85B
$2.41M 0.02%
64,934
+52,997
+444% +$1.96M
ROBO icon
675
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$2.4M 0.02%
62,606
+349
+0.6% +$13.4K
25 26
27
28 29