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
TTE icon
676
TotalEnergies
TTE
$134B
$2.4M 0.02%
46,153
-780
-2% -$40.6K
FDRR icon
677
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$2.38M 0.02%
73,890
-4,710
-6% -$152K
FCOM icon
678
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.37M 0.02%
71,779
-1,440
-2% -$47.6K
ACWX icon
679
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$2.37M 0.02%
51,384
-1,699
-3% -$78.2K
IYLD icon
680
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$2.36M 0.02%
94,500
+11,895
+14% +$297K
MET icon
681
MetLife
MET
$53.4B
$2.35M 0.02%
49,862
+7,391
+17% +$348K
CTVA icon
682
Corteva
CTVA
$49.5B
$2.35M 0.02%
+83,761
New +$2.35M
CBSH icon
683
Commerce Bancshares
CBSH
$8.02B
$2.33M 0.02%
51,511
+11,184
+28% +$506K
QQEW icon
684
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$2.32M 0.02%
34,960
-9,701
-22% -$644K
FFTY icon
685
Innovator IBD 50 ETF
FFTY
$81.2M
$2.31M 0.02%
71,672
-24,735
-26% -$798K
MSA icon
686
Mine Safety
MSA
$6.73B
$2.3M 0.02%
21,046
-4
-0% -$436
SWK icon
687
Stanley Black & Decker
SWK
$12.3B
$2.3M 0.02%
15,899
-2,034
-11% -$294K
TLH icon
688
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$2.29M 0.02%
15,344
+10,018
+188% +$1.5M
YUM icon
689
Yum! Brands
YUM
$41.4B
$2.29M 0.02%
20,160
+823
+4% +$93.4K
DLS icon
690
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.28M 0.02%
35,930
-242
-0.7% -$15.4K
SDOG icon
691
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.28M 0.02%
51,994
-6,871
-12% -$301K
JPME icon
692
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$378M
$2.28M 0.02%
34,109
+6,599
+24% +$441K
AGNC icon
693
AGNC Investment
AGNC
$10.8B
$2.28M 0.02%
141,598
-7,151
-5% -$115K
VIS icon
694
Vanguard Industrials ETF
VIS
$6.18B
$2.28M 0.02%
15,595
-890
-5% -$130K
VFF icon
695
Village Farms International
VFF
$282M
$2.27M 0.02%
+250,778
New +$2.27M
CMF icon
696
iShares California Muni Bond ETF
CMF
$3.39B
$2.26M 0.02%
36,953
+813
+2% +$49.8K
RGLD icon
697
Royal Gold
RGLD
$12.4B
$2.26M 0.02%
18,377
-200
-1% -$24.6K
AEE icon
698
Ameren
AEE
$27.1B
$2.26M 0.02%
28,260
+1,732
+7% +$139K
CNP icon
699
CenterPoint Energy
CNP
$25B
$2.26M 0.02%
74,830
+6,568
+10% +$198K
FIDU icon
700
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$2.26M 0.02%
56,587
-6,686
-11% -$267K
26 27
28
29 30