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
SLYV icon
776
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.72M 0.02%
28,590
-2,984
-9% -$180K
IQ icon
777
iQIYI
IQ
$2.5B
$1.72M 0.02%
71,994
+8,329
+13% +$199K
SPGI icon
778
S&P Global
SPGI
$165B
$1.72M 0.02%
8,163
+3,735
+84% +$787K
BWX icon
779
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.72M 0.02%
61,529
-2,783
-4% -$77.6K
PDT
780
John Hancock Premium Dividend Fund
PDT
$660M
$1.71M 0.02%
102,793
-6,107
-6% -$102K
MET icon
781
MetLife
MET
$52.7B
$1.71M 0.02%
40,094
-2,675
-6% -$114K
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.7M 0.02%
125,047
+7,953
+7% +$108K
COMT icon
783
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$1.7M 0.02%
51,265
+4,931
+11% +$163K
AAL icon
784
American Airlines Group
AAL
$8.46B
$1.69M 0.02%
53,307
+6,744
+14% +$214K
AIVI icon
785
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$1.68M 0.02%
40,760
+1,117
+3% +$46K
AKAM icon
786
Akamai
AKAM
$11B
$1.68M 0.02%
23,365
+8,851
+61% +$635K
AB icon
787
AllianceBernstein
AB
$4.17B
$1.67M 0.02%
57,868
+19,361
+50% +$559K
FINX icon
788
Global X FinTech ETF
FINX
$298M
$1.67M 0.02%
60,181
+6,542
+12% +$181K
SMG icon
789
ScottsMiracle-Gro
SMG
$3.5B
$1.66M 0.02%
21,128
-3,641
-15% -$286K
RQI icon
790
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.66M 0.02%
129,608
-142,109
-52% -$1.82M
DWX icon
791
SPDR S&P International Dividend ETF
DWX
$491M
$1.66M 0.02%
43,601
+314
+0.7% +$11.9K
BXMX icon
792
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.65M 0.02%
125,155
-155,355
-55% -$2.05M
SFNC icon
793
Simmons First National
SFNC
$2.97B
$1.65M 0.02%
+67,438
New +$1.65M
PPA icon
794
Invesco Aerospace & Defense ETF
PPA
$6.27B
$1.65M 0.02%
28,439
-423
-1% -$24.5K
FTNT icon
795
Fortinet
FTNT
$60.9B
$1.65M 0.02%
98,155
+40,395
+70% +$678K
BSCM
796
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.64M 0.02%
77,807
+10,807
+16% +$228K
SNA icon
797
Snap-on
SNA
$16.9B
$1.64M 0.02%
10,455
-4,213
-29% -$659K
FXG icon
798
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.64M 0.02%
35,693
+5,250
+17% +$240K
LGLV icon
799
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.63M 0.02%
16,265
+7,383
+83% +$741K
FGD icon
800
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$1.63M 0.02%
69,957
+10,411
+17% +$243K
30 31
32
33 34