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
NUBD icon
701
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$2.06M 0.02%
82,852
+74,544
+897% +$1.85M
PBCT
702
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.02%
124,929
+438
+0.4% +$7.2K
FAST icon
703
Fastenal
FAST
$55.1B
$2.05M 0.02%
127,528
-8,592
-6% -$138K
VCLT icon
704
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$2.04M 0.02%
22,245
-2,723
-11% -$249K
IWY icon
705
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.03M 0.02%
24,733
-1,350
-5% -$111K
FNB icon
706
FNB Corp
FNB
$5.88B
$2.03M 0.02%
191,808
-731
-0.4% -$7.75K
RVT icon
707
Royce Value Trust
RVT
$1.95B
$2.03M 0.02%
147,724
-26,342
-15% -$363K
MMP
708
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.02%
33,453
+4,101
+14% +$249K
SPSB icon
709
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.03M 0.02%
66,296
+3,894
+6% +$119K
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$2.03M 0.02%
33,267
+7,995
+32% +$487K
MFEM icon
711
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
$2.02M 0.02%
85,765
+3,188
+4% +$75.2K
MCHI icon
712
iShares MSCI China ETF
MCHI
$8.07B
$2.01M 0.02%
32,248
+15,063
+88% +$940K
FMB icon
713
First Trust Managed Municipal ETF
FMB
$1.89B
$2.01M 0.02%
37,335
+18,582
+99% +$1M
IBDM
714
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.01M 0.02%
81,151
+1,591
+2% +$39.3K
ROK icon
715
Rockwell Automation
ROK
$38.2B
$2M 0.02%
11,399
-7
-0.1% -$1.23K
QQEW icon
716
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2M 0.02%
31,089
+111
+0.4% +$7.13K
NOW icon
717
ServiceNow
NOW
$192B
$1.99M 0.02%
8,074
-583
-7% -$144K
REM icon
718
iShares Mortgage Real Estate ETF
REM
$615M
$1.98M 0.02%
45,760
-1,466
-3% -$63.5K
EWU icon
719
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.98M 0.02%
60,055
-4,218
-7% -$139K
ITM icon
720
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.98M 0.02%
40,588
+26,345
+185% +$1.29M
CDC icon
721
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$1.98M 0.02%
44,344
-636
-1% -$28.3K
VIS icon
722
Vanguard Industrials ETF
VIS
$6.11B
$1.97M 0.02%
14,052
+2,321
+20% +$325K
FCOM icon
723
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.96M 0.02%
61,379
+9,155
+18% +$293K
PNQI icon
724
Invesco NASDAQ Internet ETF
PNQI
$806M
$1.96M 0.02%
72,690
-4,320
-6% -$116K
XHR
725
Xenia Hotels & Resorts
XHR
$1.38B
$1.96M 0.02%
89,412
-2,791
-3% -$61.2K
27 28
29
30 31