Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCE icon
676
SPDR S&P Capital Markets ETF
KCE
$598M
$2.19M 0.02%
41,185
+6,836
+20% +$364K
CEF icon
677
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$2.19M 0.02%
176,435
-11,115
-6% -$138K
BSJM
678
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.18M 0.02%
89,133
+9,579
+12% +$234K
GVI icon
679
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.18M 0.02%
19,740
+662
+3% +$73K
FXD icon
680
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$2.17M 0.02%
51,641
-1,403
-3% -$59K
MSA icon
681
Mine Safety
MSA
$6.63B
$2.17M 0.02%
21,018
+13
+0.1% +$1.34K
PGR icon
682
Progressive
PGR
$144B
$2.17M 0.02%
30,041
-57,010
-65% -$4.11M
IFV icon
683
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.16M 0.02%
113,181
+21,165
+23% +$404K
WDAY icon
684
Workday
WDAY
$60.5B
$2.16M 0.02%
11,187
-76
-0.7% -$14.7K
MGV icon
685
Vanguard Mega Cap Value ETF
MGV
$9.91B
$2.15M 0.02%
27,573
+7,878
+40% +$615K
XLNX
686
DELISTED
Xilinx Inc
XLNX
$2.14M 0.02%
16,869
+2,009
+14% +$255K
IYE icon
687
iShares US Energy ETF
IYE
$1.16B
$2.14M 0.02%
59,326
+9,932
+20% +$358K
STI
688
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 0.02%
36,063
-17,819
-33% -$1.06M
DIV icon
689
Global X SuperDividend US ETF
DIV
$645M
$2.13M 0.02%
89,361
+29,240
+49% +$697K
FVC icon
690
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.12M 0.02%
79,356
+29,429
+59% +$787K
SIZE icon
691
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.12M 0.02%
+24,082
New +$2.12M
EVV
692
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.11M 0.02%
166,997
-9,154
-5% -$116K
IVOG icon
693
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$2.11M 0.02%
31,150
+6,758
+28% +$458K
FE icon
694
FirstEnergy
FE
$25B
$2.09M 0.02%
50,307
+556
+1% +$23.1K
ESGE icon
695
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$2.09M 0.02%
61,334
-120,631
-66% -$4.11M
BSJN
696
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.08M 0.02%
80,046
+30,274
+61% +$788K
EZU icon
697
iShare MSCI Eurozone ETF
EZU
$7.89B
$2.07M 0.02%
53,683
-118
-0.2% -$4.55K
XNTK icon
698
SPDR NYSE Technology ETF
XNTK
$1.31B
$2.06M 0.02%
28,948
+8,464
+41% +$603K
BAX icon
699
Baxter International
BAX
$12.3B
$2.06M 0.02%
25,334
+2,025
+9% +$165K
VTWO icon
700
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.06M 0.02%
33,480
+5,186
+18% +$319K
26 27
28
29 30