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
TOL icon
2551
Toll Brothers
TOL
$14.2B
$214K ﹤0.01%
+3,767
New +$214K
CLVS
2552
DELISTED
Clovis Oncology, Inc.
CLVS
$214K ﹤0.01%
+30,547
New +$214K
CVY icon
2553
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$213K ﹤0.01%
9,161
-2,378
-21% -$55.3K
IGD
2554
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$213K ﹤0.01%
37,317
-9,016
-19% -$51.5K
PMF
2555
DELISTED
PIMCO Municipal Income Fund
PMF
$213K ﹤0.01%
14,817
+18
+0.1% +$259
SD icon
2556
SandRidge Energy
SD
$420M
$213K ﹤0.01%
54,356
+9,561
+21% +$37.5K
XPEL icon
2557
XPEL
XPEL
$987M
$213K ﹤0.01%
4,098
-3,909
-49% -$203K
IPOD
2558
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$213K ﹤0.01%
+19,464
New +$213K
BPYU
2559
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$213K ﹤0.01%
11,860
+441
+4% +$7.92K
BKH icon
2560
Black Hills Corp
BKH
$4.35B
$212K ﹤0.01%
3,172
-275
-8% -$18.4K
LAD icon
2561
Lithia Motors
LAD
$8.74B
$212K ﹤0.01%
+543
New +$212K
PFFR icon
2562
InfraCap REIT Preferred ETF
PFFR
$102M
$212K ﹤0.01%
+8,759
New +$212K
RXI icon
2563
iShares Global Consumer Discretionary ETF
RXI
$271M
$212K ﹤0.01%
1,300
-188
-13% -$30.7K
BGH
2564
Barings Global Short Duration High Yield Fund
BGH
$332M
$211K ﹤0.01%
13,142
-1,810
-12% -$29.1K
BLD icon
2565
TopBuild
BLD
$12.3B
$211K ﹤0.01%
1,007
-439
-30% -$92K
CWI icon
2566
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$211K ﹤0.01%
7,283
-690
-9% -$20K
GWRE icon
2567
Guidewire Software
GWRE
$22B
$211K ﹤0.01%
2,075
-304
-13% -$30.9K
HEEM icon
2568
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$211K ﹤0.01%
+6,538
New +$211K
STLA icon
2569
Stellantis
STLA
$26.2B
$211K ﹤0.01%
11,899
+804
+7% +$14.3K
SPXZ
2570
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$211K ﹤0.01%
+10,042
New +$211K
ADC icon
2571
Agree Realty
ADC
$8.08B
$210K ﹤0.01%
+3,119
New +$210K
MLR icon
2572
Miller Industries
MLR
$479M
$210K ﹤0.01%
4,554
-2,841
-38% -$131K
MMU
2573
Western Asset Managed Municipals Fund
MMU
$551M
$210K ﹤0.01%
16,171
+2,772
+21% +$36K
SPVM icon
2574
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
$210K ﹤0.01%
+4,518
New +$210K
UOCT icon
2575
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$210K ﹤0.01%
+7,687
New +$210K
101 102
103
104 105