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
NTRS icon
976
Northern Trust
NTRS
$24.7B
$1.21M 0.01%
12,907
+1,035
+9% +$96.6K
NEV
977
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.2M 0.01%
83,976
-7,288
-8% -$104K
DLX icon
978
Deluxe
DLX
$878M
$1.2M 0.01%
24,452
-2,478
-9% -$122K
FGD icon
979
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$1.2M 0.01%
52,323
-12,164
-19% -$279K
PYZ icon
980
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
$1.19M 0.01%
20,521
+6,035
+42% +$351K
IAT icon
981
iShares US Regional Banks ETF
IAT
$650M
$1.19M 0.01%
25,617
+5,996
+31% +$279K
AWF
982
AllianceBernstein Global High Income Fund
AWF
$967M
$1.19M 0.01%
99,420
-264
-0.3% -$3.17K
JKHY icon
983
Jack Henry & Associates
JKHY
$11.7B
$1.19M 0.01%
8,146
+973
+14% +$142K
NZF icon
984
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.19M 0.01%
73,161
-1,590
-2% -$25.8K
MKL icon
985
Markel Group
MKL
$24.9B
$1.18M 0.01%
998
+4
+0.4% +$4.73K
TM icon
986
Toyota
TM
$255B
$1.18M 0.01%
8,772
+219
+3% +$29.5K
ARKW icon
987
ARK Web x.0 ETF
ARKW
$2.44B
$1.18M 0.01%
24,176
-3,603
-13% -$175K
MTCH icon
988
Match Group
MTCH
$9.13B
$1.17M 0.01%
16,437
+4,580
+39% +$327K
PCAR icon
989
PACCAR
PCAR
$53B
$1.17M 0.01%
25,089
+6,456
+35% +$301K
SJNK icon
990
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.17M 0.01%
43,196
-192,121
-82% -$5.19M
AOD
991
abrdn Total Dynamic Dividend Fund
AOD
$984M
$1.17M 0.01%
139,712
-10,162
-7% -$84.7K
KYN icon
992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.16M 0.01%
80,184
+1,894
+2% +$27.4K
RNP icon
993
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.15M 0.01%
46,852
+9,359
+25% +$230K
NGG icon
994
National Grid
NGG
$70.8B
$1.15M 0.01%
23,670
-97
-0.4% -$4.71K
SWKS icon
995
Skyworks Solutions
SWKS
$10.9B
$1.15M 0.01%
14,487
-2,078
-13% -$165K
BIIB icon
996
Biogen
BIIB
$21.8B
$1.15M 0.01%
4,918
-765
-13% -$178K
GBX icon
997
The Greenbrier Companies
GBX
$1.44B
$1.14M 0.01%
37,983
+19,921
+110% +$600K
CPRT icon
998
Copart
CPRT
$47.1B
$1.14M 0.01%
56,796
+23,156
+69% +$465K
DBC icon
999
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.14M 0.01%
75,787
+5,577
+8% +$83.9K
FLG
1000
Flagstar Financial, Inc.
FLG
$5.24B
$1.14M 0.01%
30,244
+66
+0.2% +$2.49K
38 39
40
41 42