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
XLNX
776
DELISTED
Xilinx Inc
XLNX
$1.9M 0.02%
19,782
+2,780
+16% +$267K
HFXI icon
777
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$1.9M 0.02%
93,230
+13,313
+17% +$271K
PNW icon
778
Pinnacle West Capital
PNW
$10.6B
$1.89M 0.02%
19,501
+2,289
+13% +$222K
PSR icon
779
Invesco Active US Real Estate Fund
PSR
$55.4M
$1.88M 0.02%
19,661
-12,496
-39% -$1.2M
DFS
780
DELISTED
Discover Financial Services
DFS
$1.87M 0.02%
23,114
+3,435
+17% +$278K
CERN
781
DELISTED
Cerner Corp
CERN
$1.87M 0.02%
27,437
+2,184
+9% +$149K
EVT icon
782
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.87M 0.02%
76,069
+4,889
+7% +$120K
USCR
783
DELISTED
U S Concrete, Inc.
USCR
$1.86M 0.02%
33,653
+24,568
+270% +$1.36M
LVHB
784
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.86M 0.02%
50,393
+4,339
+9% +$160K
FXL icon
785
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.86M 0.02%
28,480
-3,697
-11% -$241K
BMVP icon
786
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$1.85M 0.02%
58,593
+1,095
+2% +$34.6K
PSCT icon
787
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
$1.85M 0.02%
64,557
-2,046
-3% -$58.5K
PAYC icon
788
Paycom
PAYC
$12.7B
$1.85M 0.02%
8,807
-1,394
-14% -$292K
PNQI icon
789
Invesco NASDAQ Internet ETF
PNQI
$812M
$1.83M 0.02%
70,455
+2,460
+4% +$64K
TDY icon
790
Teledyne Technologies
TDY
$26.5B
$1.83M 0.02%
+5,673
New +$1.83M
CCL icon
791
Carnival Corp
CCL
$44B
$1.82M 0.02%
41,694
+11,844
+40% +$518K
ROP icon
792
Roper Technologies
ROP
$55.7B
$1.82M 0.02%
5,104
+2,026
+66% +$722K
SIRI icon
793
SiriusXM
SIRI
$8.02B
$1.82M 0.02%
29,101
-833
-3% -$52.1K
JPIB icon
794
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$1.82M 0.02%
+35,541
New +$1.82M
DRI icon
795
Darden Restaurants
DRI
$24.9B
$1.81M 0.02%
15,337
+725
+5% +$85.7K
FXI icon
796
iShares China Large-Cap ETF
FXI
$6.96B
$1.81M 0.02%
45,477
+5,705
+14% +$227K
DOV icon
797
Dover
DOV
$24.4B
$1.8M 0.02%
18,083
+849
+5% +$84.5K
NVG icon
798
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.8M 0.02%
107,560
+6,784
+7% +$113K
ADAM
799
Adamas Trust, Inc. Common Stock
ADAM
$654M
$1.8M 0.02%
73,792
+27,123
+58% +$661K
SPGI icon
800
S&P Global
SPGI
$168B
$1.8M 0.02%
7,336
-1,372
-16% -$336K
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