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
DJD icon
1476
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$513K ﹤0.01%
13,779
+650
+5% +$24.2K
KIO
1477
KKR Income Opportunities Fund
KIO
$514M
$513K ﹤0.01%
32,957
+808
+3% +$12.6K
LDP icon
1478
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
$512K ﹤0.01%
20,019
+1,280
+7% +$32.7K
AWR icon
1479
American States Water
AWR
$2.82B
$511K ﹤0.01%
5,690
-4,242
-43% -$381K
AOS icon
1480
A.O. Smith
AOS
$10.2B
$510K ﹤0.01%
10,699
+689
+7% +$32.8K
MAN icon
1481
ManpowerGroup
MAN
$1.8B
$509K ﹤0.01%
6,042
-381
-6% -$32.1K
MRCY icon
1482
Mercury Systems
MRCY
$4.38B
$509K ﹤0.01%
+6,271
New +$509K
WAT icon
1483
Waters Corp
WAT
$17.7B
$509K ﹤0.01%
2,282
+519
+29% +$116K
LADR
1484
Ladder Capital
LADR
$1.49B
$508K ﹤0.01%
29,397
+2,427
+9% +$41.9K
TMUS icon
1485
T-Mobile US
TMUS
$272B
$508K ﹤0.01%
6,454
-86
-1% -$6.77K
TIF
1486
DELISTED
Tiffany & Co.
TIF
$507K ﹤0.01%
5,474
+18
+0.3% +$1.67K
NRK icon
1487
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$505K ﹤0.01%
37,530
+238
+0.6% +$3.2K
GHC icon
1488
Graham Holdings Company
GHC
$5.11B
$504K ﹤0.01%
759
-27
-3% -$17.9K
BCPC
1489
Balchem Corporation
BCPC
$5.1B
$503K ﹤0.01%
5,068
+205
+4% +$20.3K
FM
1490
DELISTED
iShares Frontier and Select EM ETF
FM
$503K ﹤0.01%
17,864
-7,769
-30% -$219K
MWA icon
1491
Mueller Water Products
MWA
$3.94B
$500K ﹤0.01%
44,490
-46,785
-51% -$526K
DIVY
1492
DELISTED
Reality Shares DIVS ETF
DIVY
$500K ﹤0.01%
19,158
-2,304
-11% -$60.1K
MSEX icon
1493
Middlesex Water
MSEX
$969M
$498K ﹤0.01%
7,664
-457
-6% -$29.7K
GLDD icon
1494
Great Lakes Dredge & Dock
GLDD
$831M
$497K ﹤0.01%
47,575
+800
+2% +$8.36K
CP icon
1495
Canadian Pacific Kansas City
CP
$69.1B
$496K ﹤0.01%
11,155
-1,695
-13% -$75.4K
TEL icon
1496
TE Connectivity
TEL
$62.1B
$496K ﹤0.01%
5,320
-22
-0.4% -$2.05K
FBIN icon
1497
Fortune Brands Innovations
FBIN
$7.22B
$494K ﹤0.01%
10,566
+248
+2% +$11.6K
FFC
1498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$494K ﹤0.01%
23,574
+4,733
+25% +$99.2K
UVV icon
1499
Universal Corp
UVV
$1.38B
$494K ﹤0.01%
9,020
+2,527
+39% +$138K
MDB icon
1500
MongoDB
MDB
$26.9B
$493K ﹤0.01%
4,095
+696
+20% +$83.8K
58 59
60
61 62