Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
1051
NXP Semiconductors
NXPI
$56.3B
$974K 0.01%
11,017
-1,093
-9% -$96.6K
LAZ icon
1052
Lazard
LAZ
$5.35B
$972K 0.01%
26,886
+4,221
+19% +$153K
STM icon
1053
STMicroelectronics
STM
$23.3B
$972K 0.01%
65,463
-13,690
-17% -$203K
STWD icon
1054
Starwood Property Trust
STWD
$7.56B
$963K 0.01%
43,093
-13,169
-23% -$294K
WDFC icon
1055
WD-40
WDFC
$2.88B
$958K 0.01%
5,655
+1,054
+23% +$179K
CDW icon
1056
CDW
CDW
$21.7B
$957K 0.01%
9,928
+5,170
+109% +$498K
PSL icon
1057
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$953K 0.01%
13,429
-1,575
-10% -$112K
IWC icon
1058
iShares Micro-Cap ETF
IWC
$956M
$950K 0.01%
10,240
-6,758
-40% -$627K
USCR
1059
DELISTED
U S Concrete, Inc.
USCR
$948K 0.01%
22,895
+1,309
+6% +$54.2K
STIP icon
1060
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$944K 0.01%
9,470
+1,538
+19% +$153K
FLTR icon
1061
VanEck IG Floating Rate ETF
FLTR
$2.57B
$943K 0.01%
37,473
-2,387
-6% -$60.1K
EWT icon
1062
iShares MSCI Taiwan ETF
EWT
$6.51B
$942K 0.01%
+27,243
New +$942K
SWKS icon
1063
Skyworks Solutions
SWKS
$11.1B
$942K 0.01%
11,419
-6,671
-37% -$550K
AWR icon
1064
American States Water
AWR
$2.83B
$938K 0.01%
13,150
-330
-2% -$23.5K
QDEF icon
1065
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$938K 0.01%
21,015
+7,786
+59% +$348K
PCH icon
1066
PotlatchDeltic
PCH
$3.3B
$936K 0.01%
24,773
+4,370
+21% +$165K
HF
1067
DELISTED
HFF Inc.
HF
$935K 0.01%
19,581
-314
-2% -$15K
LSST
1068
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$932K 0.01%
37,309
+253
+0.7% +$6.32K
FIW icon
1069
First Trust Water ETF
FIW
$1.94B
$931K 0.01%
18,223
+4,093
+29% +$209K
FIF
1070
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$931K 0.01%
58,722
+3,475
+6% +$55.1K
OGE icon
1071
OGE Energy
OGE
$8.9B
$929K 0.01%
21,546
+1,725
+9% +$74.4K
DSU icon
1072
BlackRock Debt Strategies Fund
DSU
$589M
$924K 0.01%
86,188
-1,379
-2% -$14.8K
PZA icon
1073
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$921K 0.01%
35,884
-58,527
-62% -$1.5M
SPOT icon
1074
Spotify
SPOT
$142B
$921K 0.01%
6,635
+4,258
+179% +$591K
PXD
1075
DELISTED
Pioneer Natural Resource Co.
PXD
$921K 0.01%
6,047
-727
-11% -$111K
41 42
43
44 45