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
FLNT
826
Fluent
FLNT
$49.3M
$1.68M 0.01%
102,169
-11,167
-10% -$183K
LNG icon
827
Cheniere Energy
LNG
$52.1B
$1.68M 0.01%
26,591
-8,419
-24% -$531K
MMC icon
828
Marsh & McLennan
MMC
$100B
$1.67M 0.01%
16,661
+348
+2% +$34.8K
CNC icon
829
Centene
CNC
$16.7B
$1.66M 0.01%
38,266
+864
+2% +$37.4K
BXMX icon
830
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.65M 0.01%
126,579
-410
-0.3% -$5.36K
CTSH icon
831
Cognizant
CTSH
$34.5B
$1.65M 0.01%
27,411
-1,101
-4% -$66.4K
VIOG icon
832
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$1.65M 0.01%
21,484
-19,284
-47% -$1.48M
AMP icon
833
Ameriprise Financial
AMP
$47.2B
$1.64M 0.01%
11,117
+1,505
+16% +$221K
RVT icon
834
Royce Value Trust
RVT
$1.97B
$1.63M 0.01%
118,711
-22,815
-16% -$314K
PIE icon
835
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$1.63M 0.01%
93,130
+14,430
+18% +$253K
HASI icon
836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$1.63M 0.01%
55,864
+2,827
+5% +$82.4K
DWX icon
837
SPDR S&P International Dividend ETF
DWX
$495M
$1.63M 0.01%
41,738
+304
+0.7% +$11.8K
PGHY icon
838
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1.63M 0.01%
70,989
+20,040
+39% +$459K
PCQ
839
Pimco California Municipal Income Fund
PCQ
$164M
$1.62M 0.01%
82,342
+16,855
+26% +$332K
IRM icon
840
Iron Mountain
IRM
$29.2B
$1.61M 0.01%
49,795
+4,471
+10% +$145K
KSS icon
841
Kohl's
KSS
$1.81B
$1.61M 0.01%
32,383
+101
+0.3% +$5.02K
ROL icon
842
Rollins
ROL
$28.2B
$1.6M 0.01%
70,548
-8,024
-10% -$182K
JBHT icon
843
JB Hunt Transport Services
JBHT
$13.7B
$1.6M 0.01%
14,415
-36
-0.2% -$3.98K
RAVI icon
844
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.59M 0.01%
21,024
+4,491
+27% +$340K
PSK icon
845
SPDR ICE Preferred Securities ETF
PSK
$834M
$1.59M 0.01%
36,057
+8,204
+29% +$362K
PIZ icon
846
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$1.59M 0.01%
60,297
+4,437
+8% +$117K
NEA icon
847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.59M 0.01%
110,869
+6,821
+7% +$97.6K
ANET icon
848
Arista Networks
ANET
$192B
$1.58M 0.01%
105,584
-14,048
-12% -$210K
IMCV icon
849
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$1.58M 0.01%
29,388
+78
+0.3% +$4.19K
HCA icon
850
HCA Healthcare
HCA
$94.3B
$1.58M 0.01%
13,090
-308
-2% -$37.1K
32 33
34
35 36