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
OPK icon
1151
Opko Health
OPK
$1.11B
$865K 0.01%
413,828
-5,714
-1% -$11.9K
EVF
1152
Eaton Vance Senior Income Trust
EVF
$100M
$864K 0.01%
141,097
+3,034
+2% +$18.6K
ETB
1153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$863K 0.01%
55,129
-85
-0.2% -$1.33K
INCE
1154
Franklin Income Equity Focus ETF
INCE
$94.6M
$862K 0.01%
23,556
+16,695
+243% +$611K
ENR icon
1155
Energizer
ENR
$2.02B
$860K 0.01%
19,742
-131
-0.7% -$5.71K
CII icon
1156
BlackRock Enhanced Captial and Income Fund
CII
$936M
$859K 0.01%
53,147
+17,675
+50% +$286K
CSII
1157
DELISTED
Cardiovascular Systems, Inc.
CSII
$858K 0.01%
18,065
+2,615
+17% +$124K
GALT icon
1158
Galectin Therapeutics
GALT
$344M
$857K 0.01%
233,644
+1,090
+0.5% +$4K
AMC icon
1159
AMC Entertainment Holdings
AMC
$1.44B
$855K 0.01%
7,991
+169
+2% +$18.1K
SONY icon
1160
Sony
SONY
$175B
$855K 0.01%
72,335
-2,185
-3% -$25.8K
ALTY icon
1161
Global X Alternative Income ETF
ALTY
$37.1M
$854K 0.01%
57,074
+2,816
+5% +$42.1K
DBO icon
1162
Invesco DB Oil Fund
DBO
$228M
$854K 0.01%
90,254
-7,429
-8% -$70.3K
J icon
1163
Jacobs Solutions
J
$17.5B
$854K 0.01%
11,288
-3,407
-23% -$258K
HAL icon
1164
Halliburton
HAL
$19B
$852K 0.01%
45,210
+10,055
+29% +$189K
MLPX icon
1165
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$850K 0.01%
23,038
-76,359
-77% -$2.82M
NULV icon
1166
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$849K 0.01%
27,169
+6,966
+34% +$218K
TXT icon
1167
Textron
TXT
$14.5B
$849K 0.01%
17,343
+1,449
+9% +$70.9K
CMS icon
1168
CMS Energy
CMS
$21.5B
$845K 0.01%
13,215
-700
-5% -$44.8K
EWH icon
1169
iShares MSCI Hong Kong ETF
EWH
$737M
$843K 0.01%
37,125
+7,356
+25% +$167K
SBRA icon
1170
Sabra Healthcare REIT
SBRA
$4.57B
$842K 0.01%
36,682
+2,890
+9% +$66.3K
IWC icon
1171
iShares Micro-Cap ETF
IWC
$948M
$841K 0.01%
9,541
-2,117
-18% -$187K
PSLV icon
1172
Sprott Physical Silver Trust
PSLV
$7.94B
$839K 0.01%
134,456
+2,920
+2% +$18.2K
EVG
1173
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$838K 0.01%
64,392
+143
+0.2% +$1.86K
BOE icon
1174
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$837K 0.01%
80,226
-12,647
-14% -$132K
KSU
1175
DELISTED
Kansas City Southern
KSU
$836K 0.01%
6,284
-2,269
-27% -$302K
45 46
47
48 49