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
FSBW icon
2951
FS Bancorp
FSBW
$322M
– –
-20,102
Closed -$551K
FULT icon
2952
Fulton Financial
FULT
$3.59B
– –
-16,752
Closed -$213K
FXF icon
2953
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-22,478
Closed -$2.32M
GALT icon
2954
Galectin Therapeutics
GALT
$299M
– –
-179,556
Closed -$402K
GIB icon
2955
CGI
GIB
$21.2B
– –
-3,115
Closed -$247K
GILT icon
2956
Gilat Satellite Networks
GILT
$566M
– –
-20,960
Closed -$137K
GPRO icon
2957
GoPro
GPRO
$231M
– –
-12,399
Closed -$103K
GROW icon
2958
US Global Investors
GROW
$32.1M
– –
-70,560
Closed -$385K
GSIE icon
2959
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-28,203
Closed -$900K
HAIL icon
2960
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
– –
-5,097
Closed -$280K
HELX icon
2961
Franklin Genomic Advancements ETF
HELX
$15.1M
– –
-6,580
Closed -$291K
HPF
2962
John Hancock Preferred Income Fund II
HPF
$351M
– –
-10,923
Closed -$208K
HWKN icon
2963
Hawkins
HWKN
$3.52B
– –
-8,666
Closed -$227K
IBD icon
2964
Inspire Corporate Bond ETF
IBD
$411M
– –
-11,459
Closed -$305K
IBMN icon
2965
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-9,788
Closed -$276K
IBMO icon
2966
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-8,200
Closed -$222K
IHE icon
2967
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-5,274
Closed -$315K
IIM icon
2968
Invesco Value Municipal Income Trust
IIM
$554M
– –
-22,282
Closed -$349K
IMTM icon
2969
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-5,597
Closed -$211K
INDB icon
2970
Independent Bank
INDB
$3.6B
– –
-2,759
Closed -$202K
INVH icon
2971
Invitation Homes
INVH
$18.6B
– –
-14,289
Closed -$424K
IQM icon
2972
Franklin Intelligent Machines ETF
IQM
$43.8M
– –
-5,574
Closed -$242K
IVOO icon
2973
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-20,898
Closed -$1.63M
IYJ icon
2974
iShares US Industrials ETF
IYJ
$1.73B
– –
-35,300
Closed -$3.43M
JQUA icon
2975
JPMorgan US Quality Factor ETF
JQUA
$7.22B
– –
-10,097
Closed -$362K
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