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
TSM icon
301
TSMC
TSM
$1.26T
$11.1M 0.06%
93,591
+8,252
+10% +$976K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$14B
$11.1M 0.06%
361,380
-22,388
-6% -$685K
LUV icon
303
Southwest Airlines
LUV
$16.5B
$11M 0.06%
180,468
+11,218
+7% +$685K
XBI icon
304
SPDR S&P Biotech ETF
XBI
$5.39B
$11M 0.06%
81,110
+5,681
+8% +$771K
XSOE icon
305
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$10.9M 0.06%
268,605
-5,732
-2% -$233K
NUDM icon
306
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$10.9M 0.06%
360,207
+94,234
+35% +$2.85M
JETS icon
307
US Global Jets ETF
JETS
$839M
$10.9M 0.06%
403,426
+45,528
+13% +$1.23M
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$10.8M 0.06%
202,234
+5,550
+3% +$297K
BSCN
309
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.8M 0.06%
497,389
+39,566
+9% +$861K
ACN icon
310
Accenture
ACN
$159B
$10.8M 0.06%
39,147
-176
-0.4% -$48.6K
RSPN icon
311
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$10.8M 0.06%
303,665
-2,580
-0.8% -$91.7K
SPYV icon
312
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$10.8M 0.06%
284,554
+35,976
+14% +$1.36M
FRME icon
313
First Merchants
FRME
$2.37B
$10.8M 0.06%
231,757
-2,531
-1% -$118K
KHC icon
314
Kraft Heinz
KHC
$32.3B
$10.7M 0.06%
266,373
+24,830
+10% +$993K
VOOG icon
315
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$10.6M 0.06%
45,299
+1,433
+3% +$337K
TTD icon
316
Trade Desk
TTD
$25.5B
$10.6M 0.06%
162,720
+1,410
+0.9% +$91.9K
IBND icon
317
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$10.6M 0.06%
295,540
+50,123
+20% +$1.8M
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$10.6M 0.06%
157,479
-343,150
-69% -$23.1M
AOK icon
319
iShares Core Conservative Allocation ETF
AOK
$634M
$10.6M 0.06%
273,728
+2,603
+1% +$101K
ZM icon
320
Zoom
ZM
$25B
$10.5M 0.06%
32,806
+9,651
+42% +$3.1M
PDI icon
321
PIMCO Dynamic Income Fund
PDI
$7.58B
$10.5M 0.06%
374,352
+12,446
+3% +$350K
JHMM icon
322
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$10.5M 0.06%
213,201
+9,549
+5% +$469K
LRCX icon
323
Lam Research
LRCX
$130B
$10.4M 0.06%
175,110
+10,910
+7% +$649K
CFO icon
324
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$10.4M 0.06%
155,033
-13,991
-8% -$940K
QTEC icon
325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$10.4M 0.06%
72,219
-159
-0.2% -$22.9K
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