Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
BND icon
Vanguard Total Bond Market
BND
+$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
1851
Iridium Communications
IRDM
$1.91B
$282K ﹤0.01%
+10,663
New +$282K
RSPC icon
1852
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
$282K ﹤0.01%
+11,825
New +$282K
THFF icon
1853
First Financial Corporation Common Stock
THFF
$693M
$282K ﹤0.01%
6,723
+1
+0% +$42
WST icon
1854
West Pharmaceutical
WST
$18.4B
$282K ﹤0.01%
2,556
-750
-23% -$82.7K
CPF icon
1855
Central Pacific Financial
CPF
$834M
$281K ﹤0.01%
9,754
– –
BGS icon
1856
B&G Foods
BGS
$368M
$280K ﹤0.01%
11,456
+3,618
+46% +$88.4K
FAF icon
1857
First American
FAF
$6.74B
$280K ﹤0.01%
+5,428
New +$280K
DB icon
1858
Deutsche Bank
DB
$69.7B
$279K ﹤0.01%
34,396
+10,146
+42% +$82.3K
UHT
1859
Universal Health Realty Income Trust
UHT
$569M
$279K ﹤0.01%
3,680
-2,584
-41% -$196K
VPG icon
1860
Vishay Precision Group
VPG
$396M
$279K ﹤0.01%
8,167
– –
GGM
1861
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$279K ﹤0.01%
13,828
+430
+3% +$8.68K
PCG icon
1862
PG&E
PCG
$33.5B
$277K ﹤0.01%
15,569
+2,991
+24% +$53.2K
SAIC icon
1863
Saic
SAIC
$4.75B
$276K ﹤0.01%
3,593
+62
+2% +$4.76K
EMHY icon
1864
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$275K ﹤0.01%
5,883
+260
+5% +$12.2K
LOPE icon
1865
Grand Canyon Education
LOPE
$5.69B
$274K ﹤0.01%
2,395
-51
-2% -$5.84K
QQQX icon
1866
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$274K ﹤0.01%
12,284
-8,522
-41% -$190K
VFMV icon
1867
Vanguard US Minimum Volatility ETF
VFMV
$295M
$274K ﹤0.01%
3,319
+370
+13% +$30.5K
INB
1868
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$274K ﹤0.01%
32,164
-20,173
-39% -$172K
XMPT icon
1869
VanEck CEF Muni Income ETF
XMPT
$176M
$273K ﹤0.01%
10,453
+69
+0.7% +$1.8K
LADR
1870
Ladder Capital
LADR
$1.5B
$271K ﹤0.01%
15,928
+466
+3% +$7.93K
ERIC icon
1871
Ericsson
ERIC
$26.5B
$270K ﹤0.01%
29,420
+9,059
+44% +$83.1K
RTH icon
1872
VanEck Retail ETF
RTH
$261M
$270K ﹤0.01%
2,575
+318
+14% +$33.3K
KNCT icon
1873
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
$269K ﹤0.01%
4,566
+91
+2% +$5.36K
PBP icon
1874
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$269K ﹤0.01%
12,781
+509
+4% +$10.7K
GSS
1875
DELISTED
Golden Star Resources Ltd.
GSS
$268K ﹤0.01%
67,511
+1,381
+2% +$5.48K
73 74
75
76 77