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
UFPI icon
2851
UFP Industries
UFPI
$6.08B
– –
-11,622
Closed -$646K
USEP icon
2852
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
– –
-17,438
Closed -$473K
USMC icon
2853
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
– –
-14,602
Closed -$521K
VCR icon
2854
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-33,335
Closed -$9.17M
VERI icon
2855
Veritone
VERI
$147M
– –
-14,455
Closed -$411K
VFF icon
2856
Village Farms International
VFF
$301M
– –
-74,097
Closed -$751K
VRSN icon
2857
VeriSign
VRSN
$26.2B
– –
-1,239
Closed -$268K
VTWV icon
2858
Vanguard Russell 2000 Value ETF
VTWV
$833M
– –
-9,896
Closed -$1.14M
VUG icon
2859
Vanguard Growth ETF
VUG
$186B
– –
-432,159
Closed -$109M
VVR icon
2860
Invesco Senior Income Trust
VVR
$555M
– –
-10,703
Closed -$43K
WRB icon
2861
W.R. Berkley
WRB
$27.3B
– –
-16,209
Closed -$478K
XHR
2862
Xenia Hotels & Resorts
XHR
$1.38B
– –
-65,228
Closed -$991K
XMPT icon
2863
VanEck CEF Muni Income ETF
XMPT
$171M
– –
-15,822
Closed -$451K
GTM
2864
ZoomInfo Technologies
GTM
$3.26B
– –
-9,225
Closed -$445K
ZROZ icon
2865
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-10,507
Closed -$1.72M
FFLC icon
2866
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
– –
-12,134
Closed -$294K
GAP
2867
The Gap, Inc.
GAP
$8.83B
– –
-226,265
Closed -$4.57M
NKLA
2868
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,748
Closed -$800K
FAIL
2869
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-8,204
Closed -$217K
SWN
2870
DELISTED
Southwestern Energy Company
SWN
– –
-51,635
Closed -$154K
IMGN
2871
DELISTED
Immunogen Inc
IMGN
– –
-17,373
Closed -$112K
LTHM
2872
DELISTED
Livent Corporation
LTHM
– –
-10,418
Closed -$196K
HEP
2873
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,110
Closed -$172K
ARNC
2874
DELISTED
Arconic Corporation
ARNC
– –
-6,845
Closed -$204K
AJRD
2875
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-5,014
Closed -$265K
113 114
115
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