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
ILPT
1651
Industrial Logistics Properties Trust
ILPT
$417M
$397K ﹤0.01%
18,681
-219
-1% -$4.65K
CEMB icon
1652
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$396K ﹤0.01%
7,739
-95
-1% -$4.86K
CPK icon
1653
Chesapeake Utilities
CPK
$2.95B
$394K ﹤0.01%
4,137
-69
-2% -$6.57K
FTV icon
1654
Fortive
FTV
$16.8B
$394K ﹤0.01%
6,874
+34
+0.5% +$1.95K
MFIC icon
1655
MidCap Financial Investment
MFIC
$1.17B
$392K ﹤0.01%
+24,360
New +$392K
OTTR icon
1656
Otter Tail
OTTR
$3.52B
$392K ﹤0.01%
7,290
+1,015
+16% +$54.6K
EMHY icon
1657
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$391K ﹤0.01%
8,410
-1,175
-12% -$54.6K
LAND
1658
Gladstone Land Corp
LAND
$322M
$391K ﹤0.01%
32,829
-128
-0.4% -$1.53K
PML
1659
PIMCO Municipal Income Fund II
PML
$502M
$391K ﹤0.01%
24,820
+7,466
+43% +$118K
NI icon
1660
NiSource
NI
$19.4B
$390K ﹤0.01%
13,035
-1,005
-7% -$30.1K
BAND icon
1661
Bandwidth Inc
BAND
$494M
$389K ﹤0.01%
+5,976
New +$389K
KTF
1662
DWS Municipal Income Trust
KTF
$362M
$389K ﹤0.01%
+33,573
New +$389K
MPLX icon
1663
MPLX
MPLX
$51.8B
$388K ﹤0.01%
13,849
+4,171
+43% +$117K
SLF icon
1664
Sun Life Financial
SLF
$33.5B
$388K ﹤0.01%
8,649
+31
+0.4% +$1.39K
HYEM icon
1665
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$387K ﹤0.01%
16,685
+3,096
+23% +$71.8K
NNY icon
1666
Nuveen New York Municipal Value Fund
NNY
$156M
$386K ﹤0.01%
37,942
+241
+0.6% +$2.45K
RACE icon
1667
Ferrari
RACE
$85.4B
$386K ﹤0.01%
2,506
+636
+34% +$98K
EXPE icon
1668
Expedia Group
EXPE
$27.4B
$385K ﹤0.01%
2,866
-598
-17% -$80.3K
BAPR icon
1669
Innovator US Equity Buffer ETF April
BAPR
$341M
$384K ﹤0.01%
+14,632
New +$384K
STT icon
1670
State Street
STT
$32B
$384K ﹤0.01%
6,488
-371
-5% -$22K
QQQX icon
1671
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$382K ﹤0.01%
17,247
+2,763
+19% +$61.2K
NDSN icon
1672
Nordson
NDSN
$12.8B
$381K ﹤0.01%
2,608
+50
+2% +$7.3K
PAPR icon
1673
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$381K ﹤0.01%
+14,638
New +$381K
STRL icon
1674
Sterling Infrastructure
STRL
$9.62B
$381K ﹤0.01%
29,000
-500
-2% -$6.57K
FMC icon
1675
FMC
FMC
$4.77B
$380K ﹤0.01%
4,335
+456
+12% +$40K
65 66
67
68 69