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
URI icon
701
United Rentals
URI
$61.7B
$2.25M 0.02%
18,029
+1,420
+9% +$177K
FDT icon
702
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$2.25M 0.02%
42,917
-13,343
-24% -$698K
DOCU icon
703
DocuSign
DOCU
$16.1B
$2.24M 0.02%
36,228
-33,640
-48% -$2.08M
JQC icon
704
Nuveen Credit Strategies Income Fund
JQC
$749M
$2.24M 0.02%
299,806
+97,451
+48% +$729K
EFG icon
705
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$2.24M 0.02%
27,819
+2,994
+12% +$241K
HRL icon
706
Hormel Foods
HRL
$14B
$2.24M 0.02%
51,197
+23,291
+83% +$1.02M
VWOB icon
707
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$2.24M 0.02%
27,781
+24,972
+889% +$2.01M
MCHI icon
708
iShares MSCI China ETF
MCHI
$8.28B
$2.23M 0.02%
39,837
+891
+2% +$50K
MIC
709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.22M 0.02%
56,258
+4,928
+10% +$195K
RSPH icon
710
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$2.21M 0.02%
112,860
-43,560
-28% -$854K
HYMB icon
711
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$2.2M 0.02%
74,062
-14,256
-16% -$423K
FIXD icon
712
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$2.2M 0.02%
41,735
-184,138
-82% -$9.7M
SUB icon
713
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.2M 0.02%
20,635
+4,170
+25% +$444K
UTF icon
714
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$2.19M 0.02%
80,383
+7,810
+11% +$213K
FINX icon
715
Global X FinTech ETF
FINX
$301M
$2.18M 0.02%
75,840
+6,995
+10% +$201K
XT icon
716
iShares Exponential Technologies ETF
XT
$3.59B
$2.18M 0.02%
56,443
-12,944
-19% -$500K
MFEM icon
717
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$2.18M 0.02%
94,996
+9,565
+11% +$219K
DSL
718
DoubleLine Income Solutions Fund
DSL
$1.45B
$2.17M 0.02%
109,154
-36,716
-25% -$731K
IVOG icon
719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$2.17M 0.02%
31,164
-5,190
-14% -$362K
JPUS icon
720
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
$2.17M 0.02%
28,612
+733
+3% +$55.6K
CAG icon
721
Conagra Brands
CAG
$9.31B
$2.17M 0.02%
70,578
+413
+0.6% +$12.7K
CIBR icon
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.16M 0.02%
78,258
+9,833
+14% +$272K
BAX icon
723
Baxter International
BAX
$12.6B
$2.14M 0.02%
24,490
-598
-2% -$52.3K
BF.B icon
724
Brown-Forman Class B
BF.B
$13B
$2.14M 0.02%
34,056
+72
+0.2% +$4.52K
SBAC icon
725
SBA Communications
SBAC
$21.4B
$2.13M 0.02%
8,848
+694
+9% +$167K
27 28
29
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