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
QAI icon
826
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$1.54M 0.01%
51,294
-25,018
-33% -$752K
DALT
827
DELISTED
Anfield Diversified Alternatives ETF
DALT
$1.53M 0.01%
152,795
-14,647
-9% -$147K
WDC icon
828
Western Digital
WDC
$33B
$1.53M 0.01%
42,093
+580
+1% +$21.1K
SUB icon
829
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.53M 0.01%
14,420
+2,035
+16% +$216K
GPC icon
830
Genuine Parts
GPC
$19.4B
$1.52M 0.01%
13,606
-628
-4% -$70.3K
MCHP icon
831
Microchip Technology
MCHP
$34.9B
$1.52M 0.01%
36,708
+1,368
+4% +$56.8K
SECT icon
832
Main Sector Rotation ETF
SECT
$2.25B
$1.52M 0.01%
54,798
+3,052
+6% +$84.5K
RMD icon
833
ResMed
RMD
$39.6B
$1.52M 0.01%
14,592
-128
-0.9% -$13.3K
RSPF icon
834
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$1.51M 0.01%
37,451
-3,937
-10% -$159K
RCL icon
835
Royal Caribbean
RCL
$92.8B
$1.51M 0.01%
13,151
+288
+2% +$33K
DBL
836
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.5M 0.01%
74,428
-1,733
-2% -$35K
HCA icon
837
HCA Healthcare
HCA
$92.3B
$1.5M 0.01%
11,465
+4,630
+68% +$604K
RFG icon
838
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.49M 0.01%
49,355
-1,435
-3% -$43.4K
PNW icon
839
Pinnacle West Capital
PNW
$10.5B
$1.48M 0.01%
15,460
+11,332
+275% +$1.08M
CIBR icon
840
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.48M 0.01%
52,580
+6,984
+15% +$196K
SPGP icon
841
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$1.48M 0.01%
27,641
+18,350
+198% +$979K
RHT
842
DELISTED
Red Hat Inc
RHT
$1.47M 0.01%
8,065
-2,958
-27% -$540K
OUSA icon
843
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$1.47M 0.01%
43,763
+21,259
+94% +$714K
VGIT icon
844
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.47M 0.01%
22,747
+387
+2% +$25K
NEOG icon
845
Neogen
NEOG
$1.21B
$1.47M 0.01%
51,104
+300
+0.6% +$8.61K
CHY
846
Calamos Convertible and High Income Fund
CHY
$883M
$1.47M 0.01%
135,061
-25,083
-16% -$272K
SMMU icon
847
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.47M 0.01%
29,083
+10,671
+58% +$538K
CNP icon
848
CenterPoint Energy
CNP
$24.7B
$1.46M 0.01%
47,646
-1,759
-4% -$54K
MMC icon
849
Marsh & McLennan
MMC
$97.7B
$1.46M 0.01%
15,530
-41,547
-73% -$3.9M
EFR
850
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$1.46M 0.01%
111,760
+20,244
+22% +$264K
32 33
34
35 36