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
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$12.5M 0.07%
292,020
+50,588
+21% +$2.17M
PM icon
277
Philip Morris
PM
$251B
$12.5M 0.07%
140,826
+12,806
+10% +$1.14M
XLI icon
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.4M 0.07%
126,281
+59,946
+90% +$5.9M
FDX icon
279
FedEx
FDX
$53.7B
$12.3M 0.07%
43,419
-26,105
-38% -$7.42M
TPR icon
280
Tapestry
TPR
$21.7B
$12.3M 0.07%
298,713
+275,885
+1,209% +$11.4M
BP icon
281
BP
BP
$87.4B
$12.3M 0.07%
503,729
+28,186
+6% +$686K
JSMD icon
282
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$12.2M 0.07%
182,351
-6,305
-3% -$423K
ORCL icon
283
Oracle
ORCL
$654B
$12.2M 0.07%
174,278
+4,005
+2% +$281K
IYT icon
284
iShares US Transportation ETF
IYT
$605M
$12M 0.07%
187,040
+104,692
+127% +$6.74M
FSK icon
285
FS KKR Capital
FSK
$5.08B
$12M 0.07%
605,963
-7,443
-1% -$148K
RPV icon
286
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12M 0.07%
162,371
+106,425
+190% +$7.87M
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$1.25B
$11.8M 0.06%
172,824
+6,834
+4% +$465K
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$12.8B
$11.7M 0.06%
130,716
+83,776
+178% +$7.47M
VFH icon
289
Vanguard Financials ETF
VFH
$12.8B
$11.6M 0.06%
137,391
+62,714
+84% +$5.3M
COP icon
290
ConocoPhillips
COP
$116B
$11.6M 0.06%
218,774
+19,002
+10% +$1.01M
KMB icon
291
Kimberly-Clark
KMB
$43.1B
$11.6M 0.06%
83,242
+7,804
+10% +$1.09M
IVZ icon
292
Invesco
IVZ
$9.81B
$11.6M 0.06%
457,985
+385,875
+535% +$9.73M
PCY icon
293
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$11.5M 0.06%
430,769
+330,932
+331% +$8.86M
BIL icon
294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.5M 0.06%
125,941
-77,426
-38% -$7.08M
TFC icon
295
Truist Financial
TFC
$60B
$11.5M 0.06%
197,038
+907
+0.5% +$52.9K
ITB icon
296
iShares US Home Construction ETF
ITB
$3.35B
$11.2M 0.06%
165,208
+5,347
+3% +$363K
ROKU icon
297
Roku
ROKU
$14B
$11.2M 0.06%
34,344
-1,750
-5% -$570K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$11.2M 0.06%
22,611
+20,055
+785% +$9.9M
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$11.1M 0.06%
82,704
+14,333
+21% +$1.93M
GM icon
300
General Motors
GM
$55.5B
$11.1M 0.06%
192,898
+66,716
+53% +$3.83M
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