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
AGGY icon
376
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$8.51M 0.05%
166,235
-46,028
-22% -$2.36M
DG icon
377
Dollar General
DG
$24.1B
$8.51M 0.05%
42,005
+2,787
+7% +$565K
EZM icon
378
WisdomTree US MidCap Fund
EZM
$824M
$8.51M 0.05%
167,044
-1,618
-1% -$82.4K
LRGF icon
379
iShares US Equity Factor ETF
LRGF
$2.84B
$8.51M 0.05%
209,293
+3,047
+1% +$124K
DBEF icon
380
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$8.45M 0.05%
232,569
+53,359
+30% +$1.94M
ACWV icon
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$8.4M 0.05%
85,163
-7,108
-8% -$701K
MSOS icon
382
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$8.38M 0.05%
197,631
+55,407
+39% +$2.35M
CLX icon
383
Clorox
CLX
$15.5B
$8.38M 0.05%
43,424
+3,631
+9% +$700K
EMR icon
384
Emerson Electric
EMR
$74.6B
$8.37M 0.05%
92,720
+9,626
+12% +$868K
ZTS icon
385
Zoetis
ZTS
$67.9B
$8.36M 0.05%
53,054
+6,560
+14% +$1.03M
QPX icon
386
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
$8.29M 0.05%
+323,584
New +$8.29M
ARKQ icon
387
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$8.29M 0.05%
98,696
+32,993
+50% +$2.77M
DAL icon
388
Delta Air Lines
DAL
$39.9B
$8.27M 0.04%
171,280
-20,204
-11% -$975K
GIS icon
389
General Mills
GIS
$27B
$8.27M 0.04%
134,821
+9,026
+7% +$553K
IWV icon
390
iShares Russell 3000 ETF
IWV
$16.7B
$8.26M 0.04%
34,822
-5,437
-14% -$1.29M
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$8.25M 0.04%
150,302
-9,063
-6% -$498K
GLW icon
392
Corning
GLW
$61B
$8.17M 0.04%
187,845
-3,847
-2% -$167K
ETSY icon
393
Etsy
ETSY
$5.36B
$8.16M 0.04%
40,458
-5,615
-12% -$1.13M
DISCA
394
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.15M 0.04%
187,582
+167,126
+817% +$7.26M
UBER icon
395
Uber
UBER
$190B
$8.15M 0.04%
149,487
+2,412
+2% +$131K
INTU icon
396
Intuit
INTU
$188B
$8.07M 0.04%
21,062
+5,970
+40% +$2.29M
PHB icon
397
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$8.06M 0.04%
416,341
-8,858
-2% -$171K
DNP icon
398
DNP Select Income Fund
DNP
$3.67B
$8.04M 0.04%
814,155
-22,155
-3% -$219K
VIGI icon
399
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$8.04M 0.04%
97,084
+9,171
+10% +$760K
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.01M 0.04%
135,276
-4,923
-4% -$292K
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