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
FPEI icon
1251
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$743K 0.01%
37,891
+318
+0.8% +$6.24K
NSL
1252
DELISTED
NUVEEN SENIOR INCM FD
NSL
$743K 0.01%
128,853
+10,624
+9% +$61.3K
IOO icon
1253
iShares Global 100 ETF
IOO
$7.17B
$742K 0.01%
15,011
+7,099
+90% +$351K
RSPG icon
1254
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$741K 0.01%
16,704
-501
-3% -$22.2K
BGS icon
1255
B&G Foods
BGS
$360M
$740K 0.01%
39,159
+16,042
+69% +$303K
IVZ icon
1256
Invesco
IVZ
$10B
$739K 0.01%
43,650
+15,717
+56% +$266K
RWJ icon
1257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$739K 0.01%
+34,803
New +$739K
PTF icon
1258
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$738K 0.01%
32,262
-102
-0.3% -$2.33K
IBMI
1259
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$737K 0.01%
+28,867
New +$737K
FSBW icon
1260
FS Bancorp
FSBW
$315M
$736K 0.01%
28,042
– –
QARP icon
1261
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$736K 0.01%
26,740
-2,275
-8% -$62.6K
GAL icon
1262
SPDR SSGA Global Allocation ETF
GAL
$269M
$735K 0.01%
19,048
-538
-3% -$20.8K
RA
1263
Brookfield Real Assets Income Fund
RA
$740M
$735K 0.01%
32,541
-1,698
-5% -$38.4K
BUI icon
1264
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$731K 0.01%
29,883
+1,353
+5% +$33.1K
IBMK
1265
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$729K 0.01%
+27,879
New +$729K
M icon
1266
Macy's
M
$4.54B
$728K 0.01%
46,855
+24,000
+105% +$373K
MCO icon
1267
Moody's
MCO
$91.9B
$728K 0.01%
3,557
+64
+2% +$13.1K
CIM
1268
Chimera Investment
CIM
$1.15B
$727K 0.01%
12,395
+1,100
+10% +$64.5K
DPZ icon
1269
Domino's
DPZ
$15.3B
$727K 0.01%
2,972
+38
+1% +$9.3K
PKG icon
1270
Packaging Corp of America
PKG
$19.4B
$726K 0.01%
6,843
-196
-3% -$20.8K
BYND icon
1271
Beyond Meat
BYND
$205M
$722K 0.01%
+4,861
New +$722K
XSW icon
1272
SPDR S&P Software & Services ETF
XSW
$499M
$719K 0.01%
7,702
+2,165
+39% +$202K
USAS
1273
Americas Gold and Silver
USAS
$777M
$717K 0.01%
113,886
– –
MLKN icon
1274
MillerKnoll
MLKN
$1.4B
$713K 0.01%
15,459
+834
+6% +$38.5K
AIRR icon
1275
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$711K 0.01%
26,485
-1,537
-5% -$41.3K
49 50
51
52 53