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
FCTR icon
851
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
$1.58M 0.01%
+72,237
New +$1.58M
XHR
852
Xenia Hotels & Resorts
XHR
$1.41B
$1.57M 0.01%
74,181
-3,934
-5% -$83.1K
FUN icon
853
Cedar Fair
FUN
$2.2B
$1.56M 0.01%
26,705
-18,814
-41% -$1.1M
CQP icon
854
Cheniere Energy
CQP
$25.8B
$1.56M 0.01%
34,206
+2,615
+8% +$119K
DLTR icon
855
Dollar Tree
DLTR
$20.3B
$1.55M 0.01%
13,607
+2,083
+18% +$238K
QQQE icon
856
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.55M 0.01%
31,324
-8,820
-22% -$436K
TRI icon
857
Thomson Reuters
TRI
$78.2B
$1.54M 0.01%
+22,251
New +$1.54M
SLB icon
858
Schlumberger
SLB
$53.8B
$1.54M 0.01%
45,162
+1,163
+3% +$39.7K
SHAG icon
859
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
$1.54M 0.01%
30,484
-40,852
-57% -$2.06M
GLTR icon
860
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$1.53M 0.01%
+21,037
New +$1.53M
CHY
861
Calamos Convertible and High Income Fund
CHY
$888M
$1.52M 0.01%
138,169
-9,377
-6% -$103K
PSL icon
862
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$1.51M 0.01%
20,931
+3,894
+23% +$281K
RCL icon
863
Royal Caribbean
RCL
$95.1B
$1.51M 0.01%
13,923
+2,476
+22% +$268K
TAP icon
864
Molson Coors Class B
TAP
$9.71B
$1.51M 0.01%
26,172
+4,866
+23% +$280K
VRSK icon
865
Verisk Analytics
VRSK
$37.2B
$1.51M 0.01%
9,514
-1,191
-11% -$188K
USFR
866
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.5M 0.01%
60,023
+6,112
+11% +$153K
HE icon
867
Hawaiian Electric Industries
HE
$2.1B
$1.5M 0.01%
32,790
-469
-1% -$21.4K
DHS icon
868
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.49M 0.01%
20,055
+1,140
+6% +$84.9K
XSD icon
869
SPDR S&P Semiconductor ETF
XSD
$1.48B
$1.49M 0.01%
16,602
+10,297
+163% +$925K
AB icon
870
AllianceBernstein
AB
$4.24B
$1.49M 0.01%
50,744
-7,189
-12% -$211K
IYG icon
871
iShares US Financial Services ETF
IYG
$1.94B
$1.48M 0.01%
32,619
+15,753
+93% +$716K
PFG icon
872
Principal Financial Group
PFG
$18.3B
$1.48M 0.01%
25,942
+405
+2% +$23.1K
GWX icon
873
SPDR S&P International Small Cap ETF
GWX
$791M
$1.48M 0.01%
50,391
+30
+0.1% +$882
ICE icon
874
Intercontinental Exchange
ICE
$101B
$1.48M 0.01%
16,055
+2,312
+17% +$213K
BWX icon
875
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.47M 0.01%
51,362
+3,996
+8% +$115K
33 34
35
36 37