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
GSLC icon
801
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.63M 0.02%
28,631
+152
+0.5% +$8.64K
EBAY icon
802
eBay
EBAY
$41.7B
$1.62M 0.02%
43,646
-9,472
-18% -$352K
ETJ
803
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.62M 0.02%
176,130
-3,377
-2% -$31K
ETR icon
804
Entergy
ETR
$39.5B
$1.62M 0.02%
33,830
+1,502
+5% +$71.8K
DOV icon
805
Dover
DOV
$24.1B
$1.62M 0.02%
17,243
+190
+1% +$17.8K
SHOP icon
806
Shopify
SHOP
$185B
$1.61M 0.02%
77,870
+5,100
+7% +$105K
PHK
807
PIMCO High Income Fund
PHK
$856M
$1.61M 0.02%
177,974
+4,906
+3% +$44.2K
IYLD icon
808
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$1.6M 0.02%
64,893
+7,271
+13% +$180K
UAA icon
809
Under Armour
UAA
$2.14B
$1.6M 0.02%
75,466
-8,049
-10% -$170K
MIC
810
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.59M 0.02%
38,639
+9,748
+34% +$402K
MTB icon
811
M&T Bank
MTB
$31B
$1.59M 0.02%
10,141
-2,597
-20% -$408K
WTRE icon
812
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$1.59M 0.02%
49,517
-4,898
-9% -$157K
GWX icon
813
SPDR S&P International Small Cap ETF
GWX
$781M
$1.59M 0.02%
52,415
-13,715
-21% -$416K
URI icon
814
United Rentals
URI
$60.8B
$1.58M 0.02%
13,860
+699
+5% +$79.9K
SJM icon
815
J.M. Smucker
SJM
$11.7B
$1.58M 0.02%
13,521
-449
-3% -$52.3K
EFX icon
816
Equifax
EFX
$30.3B
$1.57M 0.02%
13,246
+6,548
+98% +$776K
FAD icon
817
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$1.57M 0.02%
21,851
+10,701
+96% +$767K
BSCN
818
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.56M 0.02%
75,175
+22,960
+44% +$478K
BAB icon
819
Invesco Taxable Municipal Bond ETF
BAB
$923M
$1.56M 0.01%
51,358
+1,128
+2% +$34.3K
USA icon
820
Liberty All-Star Equity Fund
USA
$1.93B
$1.56M 0.01%
255,866
-11,485
-4% -$70.2K
TT icon
821
Trane Technologies
TT
$92.9B
$1.56M 0.01%
14,443
-1,044
-7% -$113K
JBHT icon
822
JB Hunt Transport Services
JBHT
$13.3B
$1.56M 0.01%
15,386
+1,211
+9% +$123K
NVG icon
823
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.55M 0.01%
102,842
-458
-0.4% -$6.92K
MHK icon
824
Mohawk Industries
MHK
$8.41B
$1.55M 0.01%
12,261
-162
-1% -$20.4K
FUN icon
825
Cedar Fair
FUN
$2.19B
$1.54M 0.01%
29,306
+4,973
+20% +$262K
31 32
33
34 35