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
EA icon
1351
Electronic Arts
EA
$43.1B
$628K 0.01%
6,419
-1,538
-19% -$150K
ABB
1352
DELISTED
ABB Ltd.
ABB
$628K 0.01%
31,945
-5,034
-14% -$99K
HTGC icon
1353
Hercules Capital
HTGC
$3.53B
$626K 0.01%
46,858
+2,024
+5% +$27K
BHC icon
1354
Bausch Health
BHC
$2.68B
$625K 0.01%
+28,604
New +$625K
BAC.PRL icon
1355
Bank of America Series L
BAC.PRL
$3.95B
$621K 0.01%
414
+39
+10% +$58.5K
PRFZ icon
1356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$619K 0.01%
24,365
-845
-3% -$21.5K
UVSP icon
1357
Univest Financial
UVSP
$886M
$619K 0.01%
24,260
-300
-1% -$7.66K
BPRN icon
1358
Princeton Bancorp
BPRN
$219M
$617K 0.01%
21,230
-5,230
-20% -$152K
DBX icon
1359
Dropbox
DBX
$8.34B
$616K 0.01%
30,550
+13,196
+76% +$266K
PMT
1360
PennyMac Mortgage Investment
PMT
$1.07B
$616K 0.01%
27,700
+1,622
+6% +$36.1K
HPI
1361
John Hancock Preferred Income Fund
HPI
$446M
$615K 0.01%
25,496
+1,950
+8% +$47K
HUBB icon
1362
Hubbell
HUBB
$23.2B
$615K 0.01%
4,683
+37
+0.8% +$4.86K
TRP icon
1363
TC Energy
TRP
$54.4B
$614K 0.01%
+11,855
New +$614K
SUI icon
1364
Sun Communities
SUI
$16.3B
$613K 0.01%
4,128
+244
+6% +$36.2K
HXL icon
1365
Hexcel
HXL
$4.93B
$612K 0.01%
+7,450
New +$612K
APA icon
1366
APA Corp
APA
$8.17B
$611K 0.01%
23,885
-1,909
-7% -$48.8K
CHE icon
1367
Chemed
CHE
$6.5B
$611K 0.01%
1,464
+29
+2% +$12.1K
IHF icon
1368
iShares US Healthcare Providers ETF
IHF
$824M
$611K 0.01%
18,900
+305
+2% +$9.86K
IBDO
1369
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$611K 0.01%
23,884
+8,369
+54% +$214K
ATAXZ
1370
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$611K 0.01%
74,735
+9,494
+15% +$77.6K
IBML
1371
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$610K 0.01%
+23,686
New +$610K
DDF
1372
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$607K 0.01%
44,298
+21,225
+92% +$291K
VGI
1373
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$604K 0.01%
47,937
+500
+1% +$6.3K
WHR icon
1374
Whirlpool
WHR
$5.15B
$603K 0.01%
3,806
-15,131
-80% -$2.4M
MORT icon
1375
VanEck Mortgage REIT Income ETF
MORT
$332M
$601K 0.01%
25,804
+1,818
+8% +$42.3K
53 54
55
56 57