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
FUTY icon
351
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$9.59M 0.05%
231,106
+28,431
+14% +$1.18M
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.56M 0.05%
187,342
-28,613
-13% -$1.46M
OEF icon
353
iShares S&P 100 ETF
OEF
$22.1B
$9.5M 0.05%
52,828
+439
+0.8% +$78.9K
GD icon
354
General Dynamics
GD
$86.8B
$9.43M 0.05%
51,923
-499
-1% -$90.6K
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$9.38M 0.05%
159,091
-27,694
-15% -$1.63M
AEP icon
356
American Electric Power
AEP
$57.8B
$9.3M 0.05%
109,769
+4,924
+5% +$417K
IMCG icon
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$9.29M 0.05%
147,438
-5,130
-3% -$323K
ITW icon
358
Illinois Tool Works
ITW
$77.6B
$9.28M 0.05%
41,882
+1,364
+3% +$302K
NUV icon
359
Nuveen Municipal Value Fund
NUV
$1.82B
$9.2M 0.05%
825,771
+33,003
+4% +$368K
ADP icon
360
Automatic Data Processing
ADP
$120B
$9.14M 0.05%
48,496
+3,815
+9% +$719K
CCI icon
361
Crown Castle
CCI
$41.9B
$9.07M 0.05%
52,676
+3,178
+6% +$547K
SPIP icon
362
SPDR Portfolio TIPS ETF
SPIP
$967M
$9.03M 0.05%
295,674
+199,500
+207% +$6.09M
SRVR icon
363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$9.01M 0.05%
248,935
-45,596
-15% -$1.65M
ISRG icon
364
Intuitive Surgical
ISRG
$167B
$8.92M 0.05%
36,201
+3,414
+10% +$841K
FTNT icon
365
Fortinet
FTNT
$60.4B
$8.88M 0.05%
240,850
+37,105
+18% +$1.37M
SMH icon
366
VanEck Semiconductor ETF
SMH
$27.3B
$8.8M 0.05%
72,294
-42,888
-37% -$5.22M
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$934M
$8.8M 0.05%
81,013
+7,218
+10% +$784K
TDOC icon
368
Teladoc Health
TDOC
$1.38B
$8.79M 0.05%
48,360
-9,085
-16% -$1.65M
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.7M 0.05%
171,299
+16,919
+11% +$859K
C icon
370
Citigroup
C
$176B
$8.67M 0.05%
119,150
+16,479
+16% +$1.2M
USB icon
371
US Bancorp
USB
$75.9B
$8.63M 0.05%
156,057
+9,941
+7% +$550K
WRK
372
DELISTED
WestRock Company
WRK
$8.61M 0.05%
165,418
-3,555
-2% -$185K
PEJ icon
373
Invesco Leisure and Entertainment ETF
PEJ
$362M
$8.57M 0.05%
186,503
+28,265
+18% +$1.3M
PRU icon
374
Prudential Financial
PRU
$37.2B
$8.55M 0.05%
93,831
+688
+0.7% +$62.7K
MS icon
375
Morgan Stanley
MS
$236B
$8.51M 0.05%
109,623
+25,365
+30% +$1.97M
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