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
HAS icon
1051
Hasbro
HAS
$11B
$1.03M 0.01%
8,675
-2,183
-20% -$259K
HWM icon
1052
Howmet Aerospace
HWM
$74.9B
$1.03M 0.01%
51,512
+2,090
+4% +$41.7K
PJP icon
1053
Invesco Pharmaceuticals ETF
PJP
$264M
$1.03M 0.01%
18,108
-1,296
-7% -$73.4K
DCI icon
1054
Donaldson
DCI
$9.42B
$1.02M 0.01%
19,559
+1,693
+9% +$88.2K
CASS icon
1055
Cass Information Systems
CASS
$565M
$1.02M 0.01%
+18,864
New +$1.02M
HEI icon
1056
HEICO
HEI
$44.4B
$1.02M 0.01%
8,152
+2,412
+42% +$301K
PUI icon
1057
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$1.01M 0.01%
28,932
+13,630
+89% +$477K
KNOW
1058
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.01M 0.01%
26,382
-3,989
-13% -$153K
CUZ icon
1059
Cousins Properties
CUZ
$4.94B
$1.01M 0.01%
+26,855
New +$1.01M
SPMO icon
1060
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$1.01M 0.01%
24,855
-40,803
-62% -$1.66M
FTNT icon
1061
Fortinet
FTNT
$61.1B
$1.01M 0.01%
65,540
+6,300
+11% +$96.7K
MINC
1062
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.01M 0.01%
20,712
+1,796
+9% +$87.1K
TYG
1063
Tortoise Energy Infrastructure Corp
TYG
$731M
$1M 0.01%
12,270
+736
+6% +$60.2K
FEMS icon
1064
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$1M 0.01%
29,449
-4,704
-14% -$160K
NTR icon
1065
Nutrien
NTR
$27.7B
$1M 0.01%
20,096
+5,422
+37% +$270K
SPG icon
1066
Simon Property Group
SPG
$59.6B
$1M 0.01%
6,428
-2,111
-25% -$329K
IIPR icon
1067
Innovative Industrial Properties
IIPR
$1.6B
$1M 0.01%
10,822
-366
-3% -$33.8K
IDXX icon
1068
Idexx Laboratories
IDXX
$51.3B
$997K 0.01%
3,667
+551
+18% +$150K
IGRO icon
1069
iShares International Dividend Growth ETF
IGRO
$1.19B
$997K 0.01%
18,008
+5,659
+46% +$313K
SNY icon
1070
Sanofi
SNY
$115B
$994K 0.01%
21,450
-1,882
-8% -$87.2K
RPM icon
1071
RPM International
RPM
$16.2B
$993K 0.01%
14,429
-263
-2% -$18.1K
SOXX icon
1072
iShares Semiconductor ETF
SOXX
$14B
$992K 0.01%
14,082
+5,973
+74% +$421K
FTGC icon
1073
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$991K 0.01%
54,591
-15,870
-23% -$288K
QDEF icon
1074
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$990K 0.01%
21,650
-227
-1% -$10.4K
BFAM icon
1075
Bright Horizons
BFAM
$6.45B
$989K 0.01%
6,486
+4,535
+232% +$692K
41 42
43
44 45