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
EEMS icon
1451
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$537K ﹤0.01%
12,750
+171
+1% +$7.2K
NIM icon
1452
Nuveen Select Maturities Municipal Fund
NIM
$116M
$537K ﹤0.01%
51,666
+12,315
+31% +$128K
STM icon
1453
STMicroelectronics
STM
$23.2B
$536K ﹤0.01%
27,722
-2,496
-8% -$48.3K
FNF icon
1454
Fidelity National Financial
FNF
$16.5B
$535K ﹤0.01%
12,523
+9
+0.1% +$384
CW icon
1455
Curtiss-Wright
CW
$19.1B
$534K ﹤0.01%
4,129
+18
+0.4% +$2.33K
FENY icon
1456
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$533K ﹤0.01%
33,852
-16,340
-33% -$257K
XYL icon
1457
Xylem
XYL
$34.5B
$533K ﹤0.01%
6,698
+232
+4% +$18.5K
BSCP icon
1458
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$532K ﹤0.01%
24,876
+2,418
+11% +$51.7K
IBDN
1459
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$532K ﹤0.01%
21,012
+8,044
+62% +$204K
TDOC icon
1460
Teladoc Health
TDOC
$1.36B
$530K ﹤0.01%
7,822
+2,531
+48% +$171K
AAN.A
1461
DELISTED
AARON'S INC CL-A
AAN.A
$529K ﹤0.01%
8,226
+634
+8% +$40.8K
CRSP icon
1462
CRISPR Therapeutics
CRSP
$5.11B
$528K ﹤0.01%
12,882
-18,181
-59% -$745K
POOL icon
1463
Pool Corp
POOL
$12.2B
$528K ﹤0.01%
2,617
-461
-15% -$93K
CTXS
1464
DELISTED
Citrix Systems Inc
CTXS
$524K ﹤0.01%
5,429
+465
+9% +$44.9K
NXQ
1465
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$524K ﹤0.01%
34,974
+149
+0.4% +$2.23K
DELL icon
1466
Dell
DELL
$84.9B
$523K ﹤0.01%
+19,888
New +$523K
SGDJ icon
1467
Sprott Junior Gold Miners ETF
SGDJ
$237M
$522K ﹤0.01%
17,044
+37
+0.2% +$1.13K
IYT icon
1468
iShares US Transportation ETF
IYT
$611M
$520K ﹤0.01%
11,168
-868
-7% -$40.4K
MCI
1469
Barings Corporate Investors
MCI
$459M
$520K ﹤0.01%
30,850
-3,190
-9% -$53.8K
MLAB icon
1470
Mesa Laboratories
MLAB
$333M
$520K ﹤0.01%
2,189
+69
+3% +$16.4K
DOOO icon
1471
Bombardier Recreational Products
DOOO
$4.7B
$518K ﹤0.01%
+13,297
New +$518K
EQR icon
1472
Equity Residential
EQR
$25.4B
$517K ﹤0.01%
5,994
+1,081
+22% +$93.2K
FANG icon
1473
Diamondback Energy
FANG
$40B
$517K ﹤0.01%
5,753
+430
+8% +$38.6K
BEP icon
1474
Brookfield Renewable
BEP
$7.14B
$515K ﹤0.01%
23,787
-60
-0.3% -$1.3K
VIAB
1475
DELISTED
Viacom Inc. Class B
VIAB
$514K ﹤0.01%
+21,386
New +$514K
57 58
59
60 61