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
UA icon
1076
Under Armour Class C
UA
$2.04B
$986K 0.01%
54,401
-5,493
-9% -$99.6K
STWD icon
1077
Starwood Property Trust
STWD
$7.52B
$983K 0.01%
40,592
+3,002
+8% +$72.7K
JUST icon
1078
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
$982K 0.01%
23,029
+4,849
+27% +$207K
KKR icon
1079
KKR & Co
KKR
$128B
$980K 0.01%
+36,485
New +$980K
BDJ icon
1080
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$979K 0.01%
106,673
+5,285
+5% +$48.5K
DIAL icon
1081
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$979K 0.01%
47,047
+16,273
+53% +$339K
OGE icon
1082
OGE Energy
OGE
$8.96B
$979K 0.01%
21,569
+911
+4% +$41.4K
BME icon
1083
BlackRock Health Sciences Trust
BME
$479M
$977K 0.01%
25,545
+1,632
+7% +$62.4K
HNDL icon
1084
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$976K 0.01%
40,418
+2,224
+6% +$53.7K
NXPI icon
1085
NXP Semiconductors
NXPI
$55.2B
$975K 0.01%
8,934
-473
-5% -$51.6K
ALTS
1086
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$975K 0.01%
25,955
+2,676
+11% +$101K
PSN icon
1087
Parsons
PSN
$8.18B
$973K 0.01%
+29,494
New +$973K
SMOG icon
1088
VanEck Low Carbon Energy ETF
SMOG
$124M
$971K 0.01%
15,167
-3,658
-19% -$234K
BRG
1089
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$971K 0.01%
82,535
+17,305
+27% +$204K
RSPD icon
1090
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$965K 0.01%
27,699
+7,416
+37% +$258K
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
$963K 0.01%
78,504
-1,760
-2% -$21.6K
CLDR
1092
DELISTED
Cloudera, Inc.
CLDR
$963K 0.01%
108,672
+21,144
+24% +$187K
LYFT icon
1093
Lyft
LYFT
$7.73B
$961K 0.01%
+23,535
New +$961K
AON icon
1094
Aon
AON
$80.2B
$956K 0.01%
4,940
-689
-12% -$133K
ESGU icon
1095
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$954K 0.01%
14,597
+667
+5% +$43.6K
A icon
1096
Agilent Technologies
A
$34.9B
$953K 0.01%
12,443
-15
-0.1% -$1.15K
VOX icon
1097
Vanguard Communication Services ETF
VOX
$5.89B
$953K 0.01%
10,990
-458
-4% -$39.7K
XLG icon
1098
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$953K 0.01%
44,870
+4,300
+11% +$91.3K
URTH icon
1099
iShares MSCI World ETF
URTH
$5.72B
$949K 0.01%
10,342
-5,636
-35% -$517K
PHO icon
1100
Invesco Water Resources ETF
PHO
$2.21B
$948K 0.01%
25,909
-123
-0.5% -$4.5K
42 43
44
45 46