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
RSPC icon
1901
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
$271K ﹤0.01%
+10,903
New +$271K
MTOR
1902
DELISTED
MERITOR, Inc.
MTOR
$270K ﹤0.01%
14,596
-86
-0.6% -$1.59K
ZNGA
1903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$270K ﹤0.01%
46,367
+30,102
+185% +$175K
GH icon
1904
Guardant Health
GH
$7.05B
$269K ﹤0.01%
+4,221
New +$269K
MAA icon
1905
Mid-America Apartment Communities
MAA
$16.6B
$269K ﹤0.01%
2,071
+108
+6% +$14K
CCO icon
1906
Clear Channel Outdoor Holdings
CCO
$631M
$267K ﹤0.01%
+106,067
New +$267K
NKTR icon
1907
Nektar Therapeutics
NKTR
$916M
$267K ﹤0.01%
976
+8
+0.8% +$2.19K
TEAM icon
1908
Atlassian
TEAM
$45.7B
$267K ﹤0.01%
2,130
-2,241
-51% -$281K
INDA icon
1909
iShares MSCI India ETF
INDA
$9.38B
$266K ﹤0.01%
7,935
-888
-10% -$29.8K
BHK icon
1910
BlackRock Core Bond Trust
BHK
$712M
$265K ﹤0.01%
18,359
+587
+3% +$8.47K
MCR
1911
MFS Charter Income Trust
MCR
$270M
$265K ﹤0.01%
31,944
-21,408
-40% -$178K
PFIG icon
1912
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$265K ﹤0.01%
10,112
-8,466
-46% -$222K
HIX
1913
Western Asset High Income Fund II
HIX
$392M
$264K ﹤0.01%
38,966
+53
+0.1% +$359
NGL icon
1914
NGL Energy Partners
NGL
$748M
$264K ﹤0.01%
18,963
-55
-0.3% -$766
FAIL
1915
DELISTED
Cambria Global Tail Risk ETF
FAIL
$264K ﹤0.01%
10,536
+25
+0.2% +$626
CMU
1916
MFS High Yield Municipal Trust
CMU
$86.2M
$263K ﹤0.01%
56,037
+9,834
+21% +$46.2K
FIVN icon
1917
FIVE9
FIVN
$1.95B
$263K ﹤0.01%
4,895
-1,691
-26% -$90.9K
FND icon
1918
Floor & Decor
FND
$9.16B
$263K ﹤0.01%
5,141
-400
-7% -$20.5K
GROW icon
1919
US Global Investors
GROW
$31.7M
$263K ﹤0.01%
132,168
+300
+0.2% +$597
IGE icon
1920
iShares North American Natural Resources ETF
IGE
$622M
$263K ﹤0.01%
9,037
-578
-6% -$16.8K
IXP icon
1921
iShares Global Comm Services ETF
IXP
$615M
$263K ﹤0.01%
4,599
-731
-14% -$41.8K
JHMH
1922
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$263K ﹤0.01%
7,970
-101
-1% -$3.33K
EWS icon
1923
iShares MSCI Singapore ETF
EWS
$816M
$262K ﹤0.01%
11,283
+662
+6% +$15.4K
OSK icon
1924
Oshkosh
OSK
$8.75B
$262K ﹤0.01%
3,459
+29
+0.8% +$2.2K
SSB icon
1925
SouthState Bank Corporation
SSB
$10.3B
$262K ﹤0.01%
3,476
+3
+0.1% +$226
75 76
77
78 79