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
VIOO icon
951
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.26M 0.01%
17,724
-5,136
-22% -$366K
MDGL icon
952
Madrigal Pharmaceuticals
MDGL
$9.79B
$1.26M 0.01%
14,600
-100
-0.7% -$8.62K
USRT icon
953
iShares Core US REIT ETF
USRT
$3.16B
$1.26M 0.01%
22,643
-6,094
-21% -$339K
JD icon
954
JD.com
JD
$48.1B
$1.26M 0.01%
44,568
-6,859
-13% -$193K
EL icon
955
Estee Lauder
EL
$30.4B
$1.25M 0.01%
6,301
+642
+11% +$128K
UGI icon
956
UGI
UGI
$7.5B
$1.25M 0.01%
24,878
+16,759
+206% +$843K
VRTX icon
957
Vertex Pharmaceuticals
VRTX
$102B
$1.25M 0.01%
7,378
-20
-0.3% -$3.39K
LW icon
958
Lamb Weston
LW
$7.86B
$1.25M 0.01%
17,177
+473
+3% +$34.4K
RSPF icon
959
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$1.25M 0.01%
28,578
-5,121
-15% -$223K
PBCT
960
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.01%
79,579
-49,696
-38% -$777K
HIE
961
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.24M 0.01%
114,183
-1,703
-1% -$18.5K
EMN icon
962
Eastman Chemical
EMN
$7.72B
$1.24M 0.01%
16,816
-286
-2% -$21.1K
BOTZ icon
963
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$1.24M 0.01%
61,982
-1,536
-2% -$30.8K
CQQQ icon
964
Invesco China Technology ETF
CQQQ
$1.5B
$1.24M 0.01%
27,011
+3,636
+16% +$166K
SJM icon
965
J.M. Smucker
SJM
$11.7B
$1.24M 0.01%
11,233
-1,198
-10% -$132K
KEY icon
966
KeyCorp
KEY
$20.9B
$1.24M 0.01%
69,252
+18,948
+38% +$338K
UBER icon
967
Uber
UBER
$200B
$1.23M 0.01%
+40,417
New +$1.23M
BCE icon
968
BCE
BCE
$22.5B
$1.23M 0.01%
25,345
+1,853
+8% +$89.7K
FTXO icon
969
First Trust Nasdaq Bank ETF
FTXO
$247M
$1.22M 0.01%
47,838
-2,813
-6% -$72K
KMPR icon
970
Kemper
KMPR
$3.36B
$1.22M 0.01%
15,700
– –
DWTR
971
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.22M 0.01%
38,937
+4,775
+14% +$150K
GII icon
972
SPDR S&P Global Infrastructure ETF
GII
$604M
$1.22M 0.01%
22,817
+365
+2% +$19.5K
SCHC icon
973
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
$1.21M 0.01%
38,170
-6,808
-15% -$217K
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.01%
9,623
+1,913
+25% +$241K
ALGN icon
975
Align Technology
ALGN
$9.71B
$1.21M 0.01%
6,670
-519
-7% -$93.9K
37 38
39
40 41