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
FAX
1726
abrdn Asia-Pacific Income Fund
FAX
$686M
$348K ﹤0.01%
13,835
+4,267
+45% +$107K
MTZ icon
1727
MasTec
MTZ
$14.9B
$348K ﹤0.01%
5,356
+1,393
+35% +$90.5K
MOO icon
1728
VanEck Agribusiness ETF
MOO
$630M
$347K ﹤0.01%
5,273
-285
-5% -$18.8K
PBA icon
1729
Pembina Pipeline
PBA
$22.7B
$346K ﹤0.01%
9,341
-1,331
-12% -$49.3K
EBTC
1730
DELISTED
Enterprise Bancorp
EBTC
$345K ﹤0.01%
11,506
+3
+0% +$90
SRPT icon
1731
Sarepta Therapeutics
SRPT
$1.87B
$345K ﹤0.01%
4,579
-82
-2% -$6.18K
ASML icon
1732
ASML
ASML
$316B
$342K ﹤0.01%
1,375
+171
+14% +$42.5K
LOPE icon
1733
Grand Canyon Education
LOPE
$5.88B
$342K ﹤0.01%
3,479
-159
-4% -$15.6K
AVA icon
1734
Avista
AVA
$2.96B
$340K ﹤0.01%
7,029
-96
-1% -$4.64K
CIZ
1735
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$340K ﹤0.01%
10,865
-2,098
-16% -$65.7K
PNR icon
1736
Pentair
PNR
$18.5B
$337K ﹤0.01%
8,924
+416
+5% +$15.7K
GGN
1737
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$336K ﹤0.01%
77,175
+16,973
+28% +$73.9K
UNG icon
1738
United States Natural Gas Fund
UNG
$576M
$335K ﹤0.01%
4,206
+871
+26% +$69.4K
MLI icon
1739
Mueller Industries
MLI
$10.9B
$333K ﹤0.01%
23,214
+2
+0% +$29
TGLS icon
1740
Tecnoglass
TGLS
$3.46B
$332K ﹤0.01%
+40,873
New +$332K
XPO icon
1741
XPO
XPO
$15.8B
$332K ﹤0.01%
13,396
+2,033
+18% +$50.4K
ALK icon
1742
Alaska Air
ALK
$7.36B
$331K ﹤0.01%
5,100
+1,015
+25% +$65.9K
CWT icon
1743
California Water Service
CWT
$2.76B
$330K ﹤0.01%
6,233
-1,704
-21% -$90.2K
KIM icon
1744
Kimco Realty
KIM
$15.2B
$330K ﹤0.01%
15,803
+1,084
+7% +$22.6K
PAA icon
1745
Plains All American Pipeline
PAA
$12.2B
$330K ﹤0.01%
15,884
-1,113
-7% -$23.1K
PRK icon
1746
Park National Corp
PRK
$2.75B
$330K ﹤0.01%
3,479
+1
+0% +$95
NMY
1747
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$330K ﹤0.01%
24,708
– –
MUNI icon
1748
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$329K ﹤0.01%
5,946
-973
-14% -$53.8K
JMBS icon
1749
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$328K ﹤0.01%
+6,257
New +$328K
USCI icon
1750
US Commodity Index
USCI
$263M
$328K ﹤0.01%
9,143
+2,276
+33% +$81.7K
68 69
70
71 72