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
DHR icon
251
Danaher
DHR
$143B
$14M 0.08%
70,289
+2,828
+4% +$564K
WPC icon
252
W.P. Carey
WPC
$14.9B
$14M 0.08%
202,130
+12,236
+6% +$848K
MGC icon
253
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$13.9M 0.08%
99,369
-14,842
-13% -$2.08M
SHW icon
254
Sherwin-Williams
SHW
$92.9B
$13.7M 0.07%
55,671
+45
+0.1% +$11.1K
HYLS icon
255
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$13.6M 0.07%
279,907
+34,184
+14% +$1.66M
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$13.5M 0.07%
312,757
-292
-0.1% -$12.6K
FPXI icon
257
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$13.5M 0.07%
204,281
-15,206
-7% -$1M
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$3.51B
$13.4M 0.07%
267,932
-50,007
-16% -$2.51M
CHD icon
259
Church & Dwight Co
CHD
$23.3B
$13.4M 0.07%
153,013
+1,024
+0.7% +$89.4K
SPAB icon
260
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$13.3M 0.07%
449,206
+70,397
+19% +$2.09M
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$2.95B
$13.2M 0.07%
262,364
-111,672
-30% -$5.64M
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$1.95B
$13.2M 0.07%
257,925
+19,539
+8% +$1M
CRWD icon
263
CrowdStrike
CRWD
$105B
$13.2M 0.07%
72,209
+15,070
+26% +$2.75M
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$13.2M 0.07%
120,860
-13,936
-10% -$1.52M
BWX icon
265
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13.1M 0.07%
448,835
+297,294
+196% +$8.66M
IGLB icon
266
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$13M 0.07%
195,465
+61,518
+46% +$4.1M
MBB icon
267
iShares MBS ETF
MBB
$41.3B
$12.9M 0.07%
119,326
+6,227
+6% +$675K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 0.07%
33
+1
+3% +$386K
PKB icon
269
Invesco Building & Construction ETF
PKB
$291M
$12.7M 0.07%
259,116
+13,500
+5% +$663K
BKNG icon
270
Booking.com
BKNG
$178B
$12.7M 0.07%
5,457
+594
+12% +$1.38M
DOW icon
271
Dow Inc
DOW
$17.4B
$12.7M 0.07%
198,537
-5,206
-3% -$333K
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.5B
$12.7M 0.07%
133,751
-5,217
-4% -$495K
AVGO icon
273
Broadcom
AVGO
$1.58T
$12.7M 0.07%
272,960
+37,870
+16% +$1.76M
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$36.3B
$12.6M 0.07%
779,106
+288,852
+59% +$4.66M
KKR icon
275
KKR & Co
KKR
$121B
$12.5M 0.07%
256,600
-4,263
-2% -$208K
9 10
11
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