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
VYMI icon
751
Vanguard International High Dividend Yield ETF
VYMI
$12B
$1.99M 0.02%
33,570
-1,100
-3% -$65.3K
GSLC icon
752
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.99M 0.02%
33,227
+4,114
+14% +$246K
EOG icon
753
EOG Resources
EOG
$65.5B
$1.99M 0.02%
26,793
+5,964
+29% +$443K
SMMV icon
754
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$1.99M 0.02%
57,922
+30,968
+115% +$1.06M
LEG icon
755
Leggett & Platt
LEG
$1.34B
$1.98M 0.02%
48,441
+2,133
+5% +$87.3K
EMLC icon
756
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.97M 0.02%
+59,759
New +$1.97M
ILMN icon
757
Illumina
ILMN
$15.3B
$1.97M 0.02%
6,652
-523
-7% -$155K
QDF icon
758
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$1.96M 0.02%
43,169
+5,106
+13% +$232K
PSEC icon
759
Prospect Capital
PSEC
$1.29B
$1.96M 0.02%
297,645
-2,719
-0.9% -$17.9K
LVS icon
760
Las Vegas Sands
LVS
$37.6B
$1.96M 0.02%
33,844
+1,139
+3% +$65.8K
PANW icon
761
Palo Alto Networks
PANW
$133B
$1.95M 0.02%
57,450
-420
-0.7% -$14.3K
AZO icon
762
AutoZone
AZO
$72.8B
$1.95M 0.02%
1,798
-85
-5% -$92.2K
XLB icon
763
Materials Select Sector SPDR Fund
XLB
$5.55B
$1.95M 0.02%
33,446
-29,878
-47% -$1.74M
GPN icon
764
Global Payments
GPN
$21B
$1.94M 0.02%
12,219
+6,324
+107% +$1.01M
KCE icon
765
SPDR S&P Capital Markets ETF
KCE
$612M
$1.94M 0.02%
35,374
+301
+0.9% +$16.5K
MTB icon
766
M&T Bank
MTB
$30.9B
$1.93M 0.02%
12,228
+1,162
+11% +$184K
ROK icon
767
Rockwell Automation
ROK
$39.4B
$1.93M 0.02%
11,701
+130
+1% +$21.4K
ACB
768
Aurora Cannabis
ACB
$277M
$1.93M 0.02%
+3,656
New +$1.93M
FDS icon
769
Factset
FDS
$14B
$1.93M 0.02%
7,921
-11
-0.1% -$2.67K
GRMN icon
770
Garmin
GRMN
$46.4B
$1.92M 0.02%
22,723
+118
+0.5% +$9.99K
DINO icon
771
HF Sinclair
DINO
$9.68B
$1.92M 0.02%
35,762
-2,023
-5% -$108K
AAL icon
772
American Airlines Group
AAL
$8.54B
$1.91M 0.02%
70,713
-1,044
-1% -$28.2K
ESGE icon
773
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.9M 0.02%
58,513
+6,072
+12% +$197K
VTWO icon
774
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.9M 0.02%
31,268
-3,500
-10% -$213K
IFV icon
775
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$1.9M 0.02%
99,785
-29,269
-23% -$557K
29 30
31
32 33