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
IGPT icon
1026
Invesco AI and Next Gen Software ETF
IGPT
$545M
$1.08M 0.01%
34,638
+15,156
+78% +$470K
MGF
1027
MFS Government Markets Income Trust
MGF
$101M
$1.07M 0.01%
232,846
+148,346
+176% +$684K
TSM icon
1028
TSMC
TSM
$1.35T
$1.07M 0.01%
23,070
+2,148
+10% +$99.8K
SRC
1029
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.07M 0.01%
+22,330
New +$1.07M
CNI icon
1030
Canadian National Railway
CNI
$58.5B
$1.07M 0.01%
11,887
-251
-2% -$22.6K
BSCO
1031
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M 0.01%
49,847
+14,834
+42% +$318K
TFI icon
1032
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.07M 0.01%
21,044
+2,998
+17% +$152K
FIF
1033
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.07M 0.01%
64,626
+1,275
+2% +$21.1K
FSLR icon
1034
First Solar
FSLR
$21.8B
$1.07M 0.01%
18,384
+874
+5% +$50.7K
UCON icon
1035
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.06M 0.01%
41,272
-928,162
-96% -$23.9M
LSST
1036
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.06M 0.01%
42,077
+32,254
+328% +$815K
CGW icon
1037
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.06M 0.01%
27,730
-5,394
-16% -$206K
EIX icon
1038
Edison International
EIX
$21.7B
$1.06M 0.01%
14,048
+1,864
+15% +$141K
IXJ icon
1039
iShares Global Healthcare ETF
IXJ
$3.85B
$1.06M 0.01%
17,277
-1,490
-8% -$91K
BTI icon
1040
British American Tobacco
BTI
$123B
$1.05M 0.01%
28,461
+3,171
+13% +$117K
OPPE
1041
WisdomTree European Opportunities Fund
OPPE
$145M
$1.05M 0.01%
34,614
-2,112
-6% -$64.1K
GMOM icon
1042
Cambria Global Momentum ETF
GMOM
$116M
$1.05M 0.01%
41,367
-455
-1% -$11.5K
IGF icon
1043
iShares Global Infrastructure ETF
IGF
$8.23B
$1.05M 0.01%
22,543
+535
+2% +$24.9K
SPYX icon
1044
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$1.05M 0.01%
43,242
+2,781
+7% +$67.3K
HYZD icon
1045
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$1.04M 0.01%
45,386
+1,411
+3% +$32.5K
MLR icon
1046
Miller Industries
MLR
$464M
$1.04M 0.01%
31,216
+4,226
+16% +$141K
HUM icon
1047
Humana
HUM
$33.3B
$1.04M 0.01%
4,063
-206
-5% -$52.7K
PTY icon
1048
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.03M 0.01%
56,979
+1,476
+3% +$26.8K
FFIN icon
1049
First Financial Bankshares
FFIN
$5.13B
$1.03M 0.01%
31,005
+1,675
+6% +$55.8K
SPLK
1050
DELISTED
Splunk Inc
SPLK
$1.03M 0.01%
8,765
+2,365
+37% +$279K
40 41
42
43 44