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
DHS icon
876
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.37M 0.01%
18,947
+78
+0.4% +$5.65K
CY
877
DELISTED
Cypress Semiconductor
CY
$1.37M 0.01%
91,914
+14,378
+19% +$214K
FBND icon
878
Fidelity Total Bond ETF
FBND
$20.7B
$1.37M 0.01%
27,425
-990
-3% -$49.5K
HE icon
879
Hawaiian Electric Industries
HE
$2.08B
$1.37M 0.01%
33,574
-1,198
-3% -$48.8K
UN
880
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 0.01%
23,489
+1,814
+8% +$106K
PIE icon
881
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$1.37M 0.01%
80,462
+10,818
+16% +$184K
SHYG icon
882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.37M 0.01%
29,235
+2,127
+8% +$99.4K
GNTX icon
883
Gentex
GNTX
$6.15B
$1.36M 0.01%
65,807
-2,862
-4% -$59.2K
PFIG icon
884
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$1.36M 0.01%
53,531
+43,544
+436% +$1.1M
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
81,241
-6,464
-7% -$108K
PIZ icon
886
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$1.36M 0.01%
52,385
+16,820
+47% +$435K
EA icon
887
Electronic Arts
EA
$42.6B
$1.35M 0.01%
13,324
+9,631
+261% +$979K
VRTX icon
888
Vertex Pharmaceuticals
VRTX
$99.6B
$1.35M 0.01%
7,344
+281
+4% +$51.7K
CXW icon
889
CoreCivic
CXW
$2.18B
$1.35M 0.01%
69,226
-33,111
-32% -$644K
EFAX icon
890
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
$1.35M 0.01%
40,508
-210,006
-84% -$6.97M
HASI icon
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.35M 0.01%
52,475
-4,706
-8% -$121K
LW icon
892
Lamb Weston
LW
$7.79B
$1.33M 0.01%
17,733
-405
-2% -$30.4K
USO icon
893
United States Oil Fund
USO
$928M
$1.33M 0.01%
13,290
+1,356
+11% +$136K
IPAY icon
894
Amplify Mobile Payments ETF
IPAY
$270M
$1.32M 0.01%
30,797
+7,736
+34% +$332K
QQQE icon
895
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.32M 0.01%
27,664
-21,048
-43% -$1.01M
EELV icon
896
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$1.32M 0.01%
+54,967
New +$1.32M
EVRG icon
897
Evergy
EVRG
$16.5B
$1.32M 0.01%
22,770
+18
+0.1% +$1.05K
IAGG icon
898
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.32M 0.01%
24,666
+3,723
+18% +$199K
CSML
899
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.32M 0.01%
52,980
+4,321
+9% +$107K
APA icon
900
APA Corp
APA
$8.33B
$1.31M 0.01%
37,909
+8,415
+29% +$292K
34 35
36
37 38