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
WDC icon
801
Western Digital
WDC
$33.4B
$1.8M 0.02%
39,843
-2,492
-6% -$112K
ARI
802
Apollo Commercial Real Estate
ARI
$1.53B
$1.79M 0.02%
93,531
+7,423
+9% +$142K
MCHP icon
803
Microchip Technology
MCHP
$35.1B
$1.78M 0.02%
38,320
+2,938
+8% +$136K
FCX icon
804
Freeport-McMoran
FCX
$65.9B
$1.77M 0.02%
185,180
+7,992
+5% +$76.5K
EVRG icon
805
Evergy
EVRG
$16.6B
$1.77M 0.02%
26,598
+438
+2% +$29.1K
VTEB icon
806
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.77M 0.02%
32,945
+5,834
+22% +$313K
WTRG icon
807
Essential Utilities
WTRG
$10.7B
$1.76M 0.02%
39,256
+4,061
+12% +$182K
FAD icon
808
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$1.76M 0.02%
23,994
+1,247
+5% +$91.4K
PVI icon
809
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.76M 0.02%
70,550
+36,806
+109% +$917K
NEOG icon
810
Neogen
NEOG
$1.25B
$1.76M 0.02%
51,570
-74
-0.1% -$2.52K
CDNS icon
811
Cadence Design Systems
CDNS
$96.7B
$1.76M 0.02%
26,581
+127
+0.5% +$8.39K
ILF icon
812
iShares Latin America 40 ETF
ILF
$1.81B
$1.74M 0.02%
55,179
-46
-0.1% -$1.45K
ARKF icon
813
ARK Fintech Innovation ETF
ARKF
$1.37B
$1.74M 0.02%
+81,088
New +$1.74M
GUNR icon
814
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$1.73M 0.02%
55,585
-79,582
-59% -$2.48M
UPW icon
815
ProShares Ultra Utilities
UPW
$13.4M
$1.73M 0.02%
+24,576
New +$1.73M
VRIG icon
816
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.72M 0.02%
69,273
-5,397
-7% -$134K
CXP
817
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.72M 0.02%
81,351
-16,601
-17% -$351K
HTD
818
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.72M 0.02%
60,320
-1,760
-3% -$50K
IYJ icon
819
iShares US Industrials ETF
IYJ
$1.69B
$1.71M 0.02%
21,554
-6,584
-23% -$523K
TT icon
820
Trane Technologies
TT
$92.3B
$1.7M 0.01%
13,822
+63
+0.5% +$7.76K
SFNC icon
821
Simmons First National
SFNC
$2.99B
$1.7M 0.01%
68,307
+370
+0.5% +$9.21K
RWR icon
822
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.7M 0.01%
16,216
+1,695
+12% +$177K
EFX icon
823
Equifax
EFX
$32.1B
$1.69M 0.01%
11,994
-781
-6% -$110K
AIVL icon
824
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.68M 0.01%
19,194
-2,750
-13% -$240K
CZA icon
825
Invesco Zacks Mid-Cap ETF
CZA
$185M
$1.68M 0.01%
23,032
+8,354
+57% +$608K
31 32
33
34 35