Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
Cap. Flow
+$647M
Cap. Flow %
3.51%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$40.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$33.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$29.8M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$28.7M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$109M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$54.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$38.3M
4
NFLX icon
Netflix
NFLX
$37.7M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$30.5M

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 5.09%
3 Financials 4.72%
4 Healthcare 4.36%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$16.3M 0.09%
507,141
+39,453
+8% +$1.27M
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$12.3B
$16.2M 0.09%
650,967
+33,213
+5% +$824K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$16M 0.09%
641,872
+63,548
+11% +$1.58M
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$24.6B
$16M 0.09%
176,019
-336,301
-66% -$30.5M
ARKF icon
230
ARK Fintech Innovation ETF
ARKF
$1.33B
$15.7M 0.09%
307,811
+54,645
+22% +$2.79M
WFC icon
231
Wells Fargo
WFC
$253B
$15.6M 0.08%
399,724
-1,472
-0.4% -$57.5K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$15.6M 0.08%
304,005
+9,916
+3% +$509K
BBWI icon
233
Bath & Body Works
BBWI
$6.06B
$15.4M 0.08%
307,806
+10,533
+4% +$527K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$15.3M 0.08%
252,106
+32,997
+15% +$2M
WM icon
235
Waste Management
WM
$88.6B
$15.3M 0.08%
118,554
-6,799
-5% -$877K
SKYY icon
236
First Trust Cloud Computing ETF
SKYY
$3.08B
$15.3M 0.08%
159,651
+26,817
+20% +$2.57M
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.3M 0.08%
139,615
+32,693
+31% +$3.57M
O icon
238
Realty Income
O
$54.2B
$15.2M 0.08%
246,782
+8,366
+4% +$515K
PTNQ icon
239
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$15M 0.08%
285,686
-42,874
-13% -$2.25M
CAPD
240
DELISTED
iPath Shiller CAPE ETN
CAPD
$15M 0.08%
780,440
+431,470
+124% +$8.28M
MDT icon
241
Medtronic
MDT
$119B
$15M 0.08%
126,569
+8,243
+7% +$974K
PTLC icon
242
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$14.7M 0.08%
423,754
-51,396
-11% -$1.79M
QYLD icon
243
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$14.7M 0.08%
651,938
+67,800
+12% +$1.53M
PNQI icon
244
Invesco NASDAQ Internet ETF
PNQI
$806M
$14.7M 0.08%
318,680
+38,440
+14% +$1.77M
BLK icon
245
Blackrock
BLK
$170B
$14.7M 0.08%
19,451
+2,534
+15% +$1.91M
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$9.3B
$14.5M 0.08%
139,641
-16,826
-11% -$1.75M
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.5M 0.08%
283,546
+190,372
+204% +$9.7M
D icon
248
Dominion Energy
D
$49.7B
$14.4M 0.08%
189,360
+230
+0.1% +$17.5K
AMAT icon
249
Applied Materials
AMAT
$130B
$14.3M 0.08%
107,103
+30,885
+41% +$4.13M
TXN icon
250
Texas Instruments
TXN
$171B
$14.2M 0.08%
74,992
+5,279
+8% +$998K
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