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
FXY icon
1676
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$380K ﹤0.01%
+4,321
New +$380K
LM
1677
DELISTED
Legg Mason, Inc.
LM
$379K ﹤0.01%
9,933
-529
-5% -$20.2K
SJIU
1678
DELISTED
South Jersey Industries, Inc.
SJIU
$378K ﹤0.01%
7,309
-353
-5% -$18.3K
TCF
1679
DELISTED
TCF Financial Corporation Common Stock
TCF
$378K ﹤0.01%
9,924
+2,620
+36% +$99.8K
IRT icon
1680
Independence Realty Trust
IRT
$4.14B
$377K ﹤0.01%
26,370
+63
+0.2% +$901
BGG
1681
DELISTED
Briggs & Stratton Corp.
BGG
$377K ﹤0.01%
62,188
-1,965
-3% -$11.9K
IEV icon
1682
iShares Europe ETF
IEV
$2.35B
$376K ﹤0.01%
8,701
+1,895
+28% +$81.9K
AMZA icon
1683
InfraCap MLP ETF
AMZA
$403M
$373K ﹤0.01%
7,566
-2,266
-23% -$112K
PFI icon
1684
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
$373K ﹤0.01%
9,975
-646
-6% -$24.2K
EVN
1685
Eaton Vance Municipal Income Trust
EVN
$437M
$372K ﹤0.01%
28,901
-130
-0.4% -$1.67K
RMD icon
1686
ResMed
RMD
$40.2B
$372K ﹤0.01%
2,754
+187
+7% +$25.3K
SNSR icon
1687
Global X Internet of Things ETF
SNSR
$229M
$372K ﹤0.01%
18,217
+350
+2% +$7.15K
UHT
1688
Universal Health Realty Income Trust
UHT
$583M
$372K ﹤0.01%
3,620
-60
-2% -$6.17K
PGP
1689
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$371K ﹤0.01%
32,217
-4,070
-11% -$46.9K
EDF
1690
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$370K ﹤0.01%
28,214
-1,736
-6% -$22.8K
LZB icon
1691
La-Z-Boy
LZB
$1.44B
$370K ﹤0.01%
11,004
-8,677
-44% -$292K
FTHI icon
1692
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$369K ﹤0.01%
16,392
+7,419
+83% +$167K
LDSF icon
1693
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$369K ﹤0.01%
+17,970
New +$369K
W icon
1694
Wayfair
W
$11.7B
$369K ﹤0.01%
3,288
-484
-13% -$54.3K
FXE icon
1695
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
$368K ﹤0.01%
3,550
+95
+3% +$9.85K
VTC icon
1696
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$368K ﹤0.01%
4,158
– –
CALM icon
1697
Cal-Maine
CALM
$5.38B
$367K ﹤0.01%
9,184
-59
-0.6% -$2.36K
GME icon
1698
GameStop
GME
$11.1B
$367K ﹤0.01%
+266,164
New +$367K
JTA
1699
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$367K ﹤0.01%
32,506
-1,361
-4% -$15.4K
BST icon
1700
BlackRock Science and Technology Trust
BST
$1.41B
$366K ﹤0.01%
11,570
+1,457
+14% +$46.1K
66 67
68
69 70