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
PHK
926
PIMCO High Income Fund
PHK
$856M
$1.33M 0.01%
171,284
-6,708
-4% -$51.9K
SNA icon
927
Snap-on
SNA
$16.9B
$1.32M 0.01%
8,449
-1,647
-16% -$258K
WAB icon
928
Wabtec
WAB
$32.4B
$1.32M 0.01%
18,379
-13,924
-43% -$1M
SPHY icon
929
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$1.32M 0.01%
50,265
-5,344
-10% -$140K
COF icon
930
Capital One
COF
$143B
$1.32M 0.01%
14,457
+1,132
+8% +$103K
FIW icon
931
First Trust Water ETF
FIW
$1.94B
$1.31M 0.01%
23,406
+2,755
+13% +$155K
OUSA icon
932
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$1.31M 0.01%
37,786
-4,141
-10% -$144K
ZROZ icon
933
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$1.31M 0.01%
+9,058
New +$1.31M
HYGV icon
934
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.31M 0.01%
+26,987
New +$1.31M
SMG icon
935
ScottsMiracle-Gro
SMG
$3.56B
$1.31M 0.01%
12,825
-626
-5% -$63.7K
VOOV icon
936
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$1.3M 0.01%
11,335
-322
-3% -$37K
PLD icon
937
Prologis
PLD
$107B
$1.3M 0.01%
15,267
+2,532
+20% +$216K
ILCV icon
938
iShares Morningstar Value ETF
ILCV
$1.1B
$1.3M 0.01%
23,504
+7,114
+43% +$393K
ETSY icon
939
Etsy
ETSY
$5.73B
$1.3M 0.01%
22,955
+4,112
+22% +$232K
BIP icon
940
Brookfield Infrastructure Partners
BIP
$14.2B
$1.3M 0.01%
43,878
+1,925
+5% +$56.9K
NMZ icon
941
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.3M 0.01%
90,692
+6,676
+8% +$95.3K
FCOR icon
942
Fidelity Corporate Bond ETF
FCOR
$290M
$1.29M 0.01%
24,420
-559
-2% -$29.6K
BLES icon
943
Inspire Global Hope ETF
BLES
$124M
$1.29M 0.01%
46,508
-1,426
-3% -$39.6K
BMO icon
944
Bank of Montreal
BMO
$90.5B
$1.29M 0.01%
17,439
-656
-4% -$48.4K
IQI icon
945
Invesco Quality Municipal Securities
IQI
$521M
$1.28M 0.01%
100,162
-1,295
-1% -$16.6K
STBA icon
946
S&T Bancorp
STBA
$1.49B
$1.28M 0.01%
35,011
+17
+0% +$621
DMO
947
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.27M 0.01%
58,199
-1,126
-2% -$24.5K
CPB icon
948
Campbell Soup
CPB
$10.1B
$1.27M 0.01%
26,964
-2,020
-7% -$94.8K
GOF icon
949
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$1.27M 0.01%
65,432
+11,611
+22% +$224K
PSEP icon
950
Innovator US Equity Power Buffer ETF September
PSEP
$837M
$1.27M 0.01%
+50,840
New +$1.27M
36 37
38
39 40