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
AWK icon
726
American Water Works
AWK
$27B
$1.95M 0.02%
18,745
+312
+2% +$32.5K
DMO
727
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.95M 0.02%
93,957
-6,529
-6% -$136K
IVOO icon
728
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.95M 0.02%
30,504
+3,388
+12% +$217K
RGLD icon
729
Royal Gold
RGLD
$12.3B
$1.95M 0.02%
21,419
+3,597
+20% +$327K
PANW icon
730
Palo Alto Networks
PANW
$132B
$1.94M 0.02%
47,904
-2,418
-5% -$97.9K
TD icon
731
Toronto Dominion Bank
TD
$130B
$1.94M 0.02%
35,692
+4,312
+14% +$234K
TWLO icon
732
Twilio
TWLO
$16B
$1.94M 0.02%
15,009
+6,609
+79% +$854K
DGS icon
733
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.94M 0.02%
41,097
+491
+1% +$23.1K
CAG icon
734
Conagra Brands
CAG
$9.27B
$1.93M 0.02%
69,482
+598
+0.9% +$16.6K
LEG icon
735
Leggett & Platt
LEG
$1.35B
$1.92M 0.02%
45,533
+623
+1% +$26.3K
PSEC icon
736
Prospect Capital
PSEC
$1.29B
$1.91M 0.02%
293,052
+39,358
+16% +$257K
BIBL icon
737
Inspire 100 ETF
BIBL
$326M
$1.91M 0.02%
69,475
+6,449
+10% +$177K
EWC icon
738
iShares MSCI Canada ETF
EWC
$3.25B
$1.9M 0.02%
68,822
+12,908
+23% +$357K
KLAC icon
739
KLA
KLAC
$123B
$1.88M 0.02%
15,778
-6,620
-30% -$790K
VIOO icon
740
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$1.88M 0.02%
26,848
+4,526
+20% +$318K
GWPH
741
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.88M 0.02%
11,144
+744
+7% +$125K
IMCB icon
742
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.88M 0.02%
39,948
-4,472
-10% -$210K
RWR icon
743
SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.88M 0.02%
18,975
+2,383
+14% +$236K
DINO icon
744
HF Sinclair
DINO
$9.57B
$1.88M 0.02%
38,048
+4,474
+13% +$220K
IMCG icon
745
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$1.87M 0.02%
47,796
+2,274
+5% +$89.2K
CNC icon
746
Centene
CNC
$15.4B
$1.87M 0.02%
35,224
-6,102
-15% -$324K
USRT icon
747
iShares Core US REIT ETF
USRT
$3.12B
$1.87M 0.02%
36,061
+7,160
+25% +$370K
SJNK icon
748
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.86M 0.02%
68,063
+37,049
+119% +$1.01M
FDS icon
749
Factset
FDS
$13.7B
$1.85M 0.02%
7,465
+230
+3% +$57.1K
APD icon
750
Air Products & Chemicals
APD
$64B
$1.85M 0.02%
9,678
+239
+3% +$45.6K
28 29
30
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