Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
Cap. Flow
+$180M
Cap. Flow %
1.02%
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$41.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$29.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.9M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$26.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.2M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$41M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$41M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$37.2M
4
GLD icon
SPDR Gold Trust
GLD
$27.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$27.1M

Sector Composition

1 Technology 8.87%
2 Financials 4.75%
3 Consumer Discretionary 4.5%
4 Healthcare 4.18%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
376
VanEck Oil Services ETF
OIH
$880M
$8.42M 0.05%
39,878
+32,092
+412% +$6.78M
NUHY icon
377
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$8.42M 0.05%
427,652
+21,131
+5% +$416K
SCHV icon
378
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.41M 0.05%
431,052
+2,691
+0.6% +$52.5K
SHOP icon
379
Shopify
SHOP
$191B
$8.37M 0.05%
310,543
+31,179
+11% +$840K
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8.35M 0.05%
188,136
+17,624
+10% +$782K
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$17.7B
$8.29M 0.05%
251,411
+12,572
+5% +$415K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.25M 0.05%
115,599
-240
-0.2% -$17.1K
GSIE icon
383
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$8.19M 0.05%
330,963
-13,518
-4% -$335K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$8.16M 0.05%
295,014
+275
+0.1% +$7.61K
PDBC icon
385
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$8.16M 0.05%
504,212
-1,292,812
-72% -$20.9M
QTEC icon
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$8.09M 0.05%
77,134
-1,951
-2% -$205K
LIT icon
387
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$8.02M 0.05%
121,402
+2,950
+2% +$195K
PANW icon
388
Palo Alto Networks
PANW
$130B
$7.98M 0.05%
97,412
+21,626
+29% +$1.77M
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.97M 0.04%
163,415
-52,245
-24% -$2.55M
PSX icon
390
Phillips 66
PSX
$53.2B
$7.93M 0.04%
98,275
+17,871
+22% +$1.44M
NUV icon
391
Nuveen Municipal Value Fund
NUV
$1.82B
$7.92M 0.04%
935,908
+44,047
+5% +$373K
GE icon
392
GE Aerospace
GE
$296B
$7.86M 0.04%
203,688
-7,043
-3% -$272K
VOOV icon
393
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$7.8M 0.04%
62,827
+34,297
+120% +$4.26M
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.34B
$7.78M 0.04%
129,822
-14,589
-10% -$875K
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$7.78M 0.04%
76,486
-2,973
-4% -$302K
CI icon
396
Cigna
CI
$81.5B
$7.73M 0.04%
27,871
+3,100
+13% +$860K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.69M 0.04%
45,091
+97
+0.2% +$16.5K
PPA icon
398
Invesco Aerospace & Defense ETF
PPA
$6.2B
$7.68M 0.04%
118,990
+32,217
+37% +$2.08M
FCX icon
399
Freeport-McMoran
FCX
$66.5B
$7.62M 0.04%
278,924
+13,133
+5% +$359K
TSM icon
400
TSMC
TSM
$1.26T
$7.62M 0.04%
111,087
-10,174
-8% -$698K
14 15
16
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