Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
Cap. Flow
+$611M
Cap. Flow %
3.57%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$86.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$44M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
$27.8M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30.6M
2
GLD icon
SPDR Gold Trust
GLD
$26.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$22.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 4.97%
3 Healthcare 4.39%
4 Financials 4.24%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNQI icon
251
Invesco NASDAQ Internet ETF
PNQI
$806M
$12.8M 0.07%
280,240
-18,040
-6% -$823K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$12.8M 0.07%
219,109
-33,353
-13% -$1.95M
DE icon
253
Deere & Co
DE
$128B
$12.8M 0.07%
47,390
-1,253
-3% -$337K
F icon
254
Ford
F
$46.7B
$12.7M 0.07%
1,450,119
-175,721
-11% -$1.54M
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$3.08B
$12.6M 0.07%
132,834
-77,805
-37% -$7.39M
ARKF icon
256
ARK Fintech Innovation ETF
ARKF
$1.33B
$12.6M 0.07%
253,166
+65,081
+35% +$3.24M
SMH icon
257
VanEck Semiconductor ETF
SMH
$27.3B
$12.6M 0.07%
115,182
+78,874
+217% +$8.61M
MBB icon
258
iShares MBS ETF
MBB
$41.3B
$12.5M 0.07%
113,099
+55,273
+96% +$6.09M
ANGL icon
259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.4M 0.07%
387,687
+120,091
+45% +$3.85M
ITM icon
260
VanEck Intermediate Muni ETF
ITM
$1.95B
$12.4M 0.07%
238,386
+16,838
+8% +$876K
NULV icon
261
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$12.4M 0.07%
375,788
+227,221
+153% +$7.48M
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.4M 0.07%
104,047
+16,097
+18% +$1.91M
BLK icon
263
Blackrock
BLK
$170B
$12.2M 0.07%
16,917
-749
-4% -$540K
HDV icon
264
iShares Core High Dividend ETF
HDV
$11.5B
$12.2M 0.07%
138,968
-22,691
-14% -$1.99M
NOW icon
265
ServiceNow
NOW
$190B
$12.1M 0.07%
22,007
-421
-2% -$232K
WFC icon
266
Wells Fargo
WFC
$253B
$12.1M 0.07%
401,196
-50,212
-11% -$1.52M
CRWD icon
267
CrowdStrike
CRWD
$105B
$12.1M 0.07%
57,139
+6,755
+13% +$1.43M
ROKU icon
268
Roku
ROKU
$14B
$12M 0.07%
36,094
-10,092
-22% -$3.35M
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$12M 0.07%
245,723
-11,380
-4% -$554K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$14B
$11.9M 0.07%
383,768
-34,200
-8% -$1.06M
VLUE icon
271
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$11.9M 0.07%
136,750
+21,133
+18% +$1.84M
JSMD icon
272
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$11.8M 0.07%
188,656
-9,179
-5% -$576K
SPAB icon
273
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$11.7M 0.07%
378,809
-11,233
-3% -$346K
IYW icon
274
iShares US Technology ETF
IYW
$23.1B
$11.6M 0.07%
136,387
+8,167
+6% +$695K
TDOC icon
275
Teladoc Health
TDOC
$1.38B
$11.5M 0.07%
57,445
+18,641
+48% +$3.73M
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