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
WYNN icon
1926
Wynn Resorts
WYNN
$12.9B
$262K ﹤0.01%
2,408
-198
-8% -$21.5K
FTF
1927
Franklin Limited Duration Income Trust
FTF
$261M
$261K ﹤0.01%
28,029
+6,231
+29% +$58K
MSCI icon
1928
MSCI
MSCI
$44.6B
$261K ﹤0.01%
1,199
-181
-13% -$39.4K
SPTI icon
1929
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
$261K ﹤0.01%
8,350
-24,382
-74% -$762K
THS icon
1930
Treehouse Foods
THS
$887M
$261K ﹤0.01%
4,713
-1,724
-27% -$95.5K
CHDN icon
1931
Churchill Downs
CHDN
$6.88B
$259K ﹤0.01%
4,192
+30
+0.7% +$1.85K
YOLO icon
1932
AdvisorShares Pure Cannabis ETF
YOLO
$40.9M
$259K ﹤0.01%
+17,765
New +$259K
VTRS icon
1933
Viatris
VTRS
$12B
$258K ﹤0.01%
13,027
+2,493
+24% +$49.4K
ARKQ icon
1934
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$257K ﹤0.01%
8,113
+1,849
+30% +$58.6K
BWA icon
1935
BorgWarner
BWA
$9.5B
$257K ﹤0.01%
7,949
+886
+13% +$28.6K
ACC
1936
DELISTED
American Campus Communities, Inc.
ACC
$256K ﹤0.01%
5,324
+372
+8% +$17.9K
BKCC
1937
DELISTED
BlackRock Capital Investment Corporation
BKCC
$255K ﹤0.01%
50,994
+28,694
+129% +$143K
BKI
1938
DELISTED
Black Knight, Inc. Common Stock
BKI
$255K ﹤0.01%
4,176
-477
-10% -$29.1K
FID icon
1939
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$254K ﹤0.01%
+14,816
New +$254K
FTLS icon
1940
First Trust Long/Short Equity ETF
FTLS
$1.97B
$254K ﹤0.01%
6,191
+309
+5% +$12.7K
COUP
1941
DELISTED
Coupa Software Incorporated
COUP
$254K ﹤0.01%
1,957
-61
-3% -$7.92K
ASH icon
1942
Ashland
ASH
$2.46B
$254K ﹤0.01%
3,295
+218
+7% +$16.8K
ESE icon
1943
ESCO Technologies
ESE
$5.4B
$254K ﹤0.01%
3,195
-581
-15% -$46.2K
GQRE icon
1944
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$253K ﹤0.01%
3,883
+670
+21% +$43.7K
AES icon
1945
AES
AES
$9.16B
$252K ﹤0.01%
15,421
+455
+3% +$7.44K
FXR icon
1946
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$252K ﹤0.01%
6,022
-138
-2% -$5.78K
AABA
1947
DELISTED
Altaba Inc. Common Stock
AABA
$252K ﹤0.01%
12,924
+202
+2% +$3.94K
MDYV icon
1948
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$251K ﹤0.01%
4,894
-36
-0.7% -$1.85K
MGEE icon
1949
MGE Energy Inc
MGEE
$3.13B
$251K ﹤0.01%
3,146
-4
-0.1% -$319
PCRX icon
1950
Pacira BioSciences
PCRX
$1.21B
$251K ﹤0.01%
6,604
+185
+3% +$7.03K
76 77
78
79 80