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
USA icon
876
Liberty All-Star Equity Fund
USA
$1.93B
$1.47M 0.01%
230,289
-13,505
-6% -$86.4K
SUSB icon
877
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.47M 0.01%
57,640
+1,659
+3% +$42.2K
DLR icon
878
Digital Realty Trust
DLR
$59.3B
$1.47M 0.01%
11,294
-66
-0.6% -$8.57K
REZ icon
879
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.46M 0.01%
18,332
+854
+5% +$67.9K
CY
880
DELISTED
Cypress Semiconductor
CY
$1.46M 0.01%
62,405
-10,504
-14% -$245K
CDW icon
881
CDW
CDW
$22.4B
$1.46M 0.01%
11,804
+3,269
+38% +$403K
GIGB icon
882
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$1.46M 0.01%
27,765
-81
-0.3% -$4.25K
IEUR icon
883
iShares Core MSCI Europe ETF
IEUR
$6.94B
$1.45M 0.01%
31,747
+2,208
+7% +$101K
OUSM icon
884
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
$1.45M 0.01%
+52,011
New +$1.45M
STXB
885
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.44M 0.01%
+66,761
New +$1.44M
APD icon
886
Air Products & Chemicals
APD
$65.5B
$1.43M 0.01%
6,455
-278
-4% -$61.7K
FVC icon
887
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.43M 0.01%
54,195
-5,008
-8% -$132K
PRMW
888
DELISTED
Primo Water Corporation
PRMW
$1.43M 0.01%
+116,485
New +$1.43M
IAGG icon
889
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.42M 0.01%
25,454
+108
+0.4% +$6.03K
ONEV icon
890
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
$1.42M 0.01%
17,399
+3,385
+24% +$276K
CSML
891
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.42M 0.01%
56,456
-1,017
-2% -$25.6K
ETJ
892
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$1.41M 0.01%
153,064
-33,956
-18% -$314K
ESML icon
893
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$1.41M 0.01%
52,791
+12,581
+31% +$336K
VMW
894
DELISTED
VMware, Inc
VMW
$1.41M 0.01%
9,386
+1,056
+13% +$159K
UN
895
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.01%
23,433
+112
+0.5% +$6.73K
BAH icon
896
Booz Allen Hamilton
BAH
$12.6B
$1.4M 0.01%
19,772
-14
-0.1% -$994
RIO icon
897
Rio Tinto
RIO
$102B
$1.4M 0.01%
26,878
+8,540
+47% +$445K
BJUL icon
898
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.4M 0.01%
+53,389
New +$1.4M
EVV
899
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.4M 0.01%
111,676
-49,231
-31% -$615K
ICSH icon
900
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.4M 0.01%
27,696
-2,069
-7% -$104K
34 35
36
37 38