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
BLW icon
1001
BlackRock Limited Duration Income Trust
BLW
$550M
$1.14M 0.01%
72,790
+4,265
+6% +$66.7K
ZION icon
1002
Zions Bancorporation
ZION
$8.65B
$1.14M 0.01%
25,571
-1,163
-4% -$51.8K
FEI
1003
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.13M 0.01%
98,501
+9,346
+10% +$107K
GWPH
1004
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.13M 0.01%
9,776
-530
-5% -$61K
BR icon
1005
Broadridge
BR
$29.5B
$1.12M 0.01%
9,030
-2,613
-22% -$325K
BRO icon
1006
Brown & Brown
BRO
$30.9B
$1.12M 0.01%
31,175
+20,485
+192% +$739K
SMMU icon
1007
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.12M 0.01%
22,146
-6,938
-24% -$352K
SH icon
1008
ProShares Short S&P500
SH
$1.22B
$1.12M 0.01%
+10,700
New +$1.12M
IGHG icon
1009
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.12M 0.01%
14,964
-1,041
-7% -$77.6K
CTAS icon
1010
Cintas
CTAS
$81.4B
$1.11M 0.01%
16,568
-220
-1% -$14.8K
JCI icon
1011
Johnson Controls International
JCI
$70.5B
$1.11M 0.01%
25,198
+19
+0.1% +$834
JMST icon
1012
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.11M 0.01%
+21,919
New +$1.11M
WRK
1013
DELISTED
WestRock Company
WRK
$1.1M 0.01%
30,145
-1,995
-6% -$72.7K
BAUG icon
1014
Innovator US Equity Buffer ETF August
BAUG
$216M
$1.09M 0.01%
+43,555
New +$1.09M
XRT icon
1015
SPDR S&P Retail ETF
XRT
$438M
$1.09M 0.01%
+25,762
New +$1.09M
AKAM icon
1016
Akamai
AKAM
$11.1B
$1.09M 0.01%
11,900
-6,993
-37% -$639K
TYL icon
1017
Tyler Technologies
TYL
$23.6B
$1.09M 0.01%
4,141
-82
-2% -$21.5K
LVHD icon
1018
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$1.09M 0.01%
32,300
-4,711
-13% -$158K
PZA icon
1019
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.08M 0.01%
40,832
-2,343
-5% -$62.2K
AIG icon
1020
American International
AIG
$43.7B
$1.08M 0.01%
19,415
+924
+5% +$51.4K
SPHB icon
1021
Invesco S&P 500 High Beta ETF
SPHB
$449M
$1.08M 0.01%
26,136
+17,953
+219% +$742K
RPAI
1022
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.08M 0.01%
87,676
+446
+0.5% +$5.49K
STIP icon
1023
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.08M 0.01%
10,770
+634
+6% +$63.5K
TTD icon
1024
Trade Desk
TTD
$22.3B
$1.08M 0.01%
57,510
-4,740
-8% -$88.9K
EOS
1025
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$1.08M 0.01%
64,549
+2,862
+5% +$47.7K
39 40
41
42 43