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
RLI icon
2101
RLI Corp
RLI
$6.07B
$205K ﹤0.01%
+4,414
New +$205K
SSRM icon
2102
SSR Mining
SSRM
$4.42B
$205K ﹤0.01%
+14,155
New +$205K
PFGC icon
2103
Performance Food Group
PFGC
$16.3B
$204K ﹤0.01%
+4,437
New +$204K
MAGN
2104
Magnera Corporation
MAGN
$411M
$204K ﹤0.01%
+1,019
New +$204K
FMO
2105
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$204K ﹤0.01%
4,603
-458
-9% -$20.3K
VAC icon
2106
Marriott Vacations Worldwide
VAC
$2.66B
$203K ﹤0.01%
+1,956
New +$203K
ALLY icon
2107
Ally Financial
ALLY
$12.7B
$203K ﹤0.01%
+6,137
New +$203K
IBDT icon
2108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$203K ﹤0.01%
+7,309
New +$203K
MELI icon
2109
Mercado Libre
MELI
$119B
$203K ﹤0.01%
+368
New +$203K
SAP icon
2110
SAP
SAP
$304B
$203K ﹤0.01%
1,724
-115
-6% -$13.5K
SNX icon
2111
TD Synnex
SNX
$12.4B
$203K ﹤0.01%
+3,600
New +$203K
STLA icon
2112
Stellantis
STLA
$25.2B
$203K ﹤0.01%
15,710
-265
-2% -$3.42K
HUBS icon
2113
HubSpot
HUBS
$26.1B
$202K ﹤0.01%
+1,332
New +$202K
VFMF icon
2114
Vanguard US Multifactor ETF
VFMF
$378M
$202K ﹤0.01%
2,666
-6,348
-70% -$481K
VTWG icon
2115
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$202K ﹤0.01%
1,443
-7
-0.5% -$980
EIM
2116
Eaton Vance Municipal Bond Fund
EIM
$564M
$201K ﹤0.01%
15,542
+1,045
+7% +$13.5K
REZI icon
2117
Resideo Technologies
REZI
$5.39B
$201K ﹤0.01%
+14,026
New +$201K
SEDG icon
2118
SolarEdge
SEDG
$1.75B
$201K ﹤0.01%
+2,400
New +$201K
SSYS icon
2119
Stratasys
SSYS
$826M
$201K ﹤0.01%
9,424
+180
+2% +$3.84K
STE icon
2120
Steris
STE
$24.1B
$201K ﹤0.01%
+1,390
New +$201K
TU icon
2121
Telus
TU
$24.2B
$201K ﹤0.01%
+11,266
New +$201K
WWE
2122
DELISTED
World Wrestling Entertainment
WWE
$201K ﹤0.01%
+2,824
New +$201K
FSS icon
2123
Federal Signal
FSS
$7.58B
$200K ﹤0.01%
+6,113
New +$200K
GSIT icon
2124
GSI Technology
GSIT
$87M
$200K ﹤0.01%
+22,822
New +$200K
LEVI icon
2125
Levi Strauss
LEVI
$8.56B
$200K ﹤0.01%
+10,527
New +$200K
83 84
85
86 87