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
JHML icon
401
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$8.01M 0.04%
157,443
+6,652
+4% +$338K
MU icon
402
Micron Technology
MU
$147B
$7.98M 0.04%
90,507
+11,567
+15% +$1.02M
SCHV icon
403
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.97M 0.04%
366,198
+582
+0.2% +$12.7K
ARCC icon
404
Ares Capital
ARCC
$15.8B
$7.95M 0.04%
424,997
+56,005
+15% +$1.05M
ACWI icon
405
iShares MSCI ACWI ETF
ACWI
$22.1B
$7.91M 0.04%
83,116
+6,439
+8% +$613K
STZ icon
406
Constellation Brands
STZ
$26.2B
$7.87M 0.04%
34,527
+165
+0.5% +$37.6K
CL icon
407
Colgate-Palmolive
CL
$68.8B
$7.75M 0.04%
98,272
+7,705
+9% +$607K
ESGD icon
408
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$7.7M 0.04%
101,485
+7,458
+8% +$566K
MMIN icon
409
IQ MacKay Municipal Insured ETF
MMIN
$336M
$7.7M 0.04%
282,183
+58,085
+26% +$1.58M
IPAY icon
410
Amplify Mobile Payments ETF
IPAY
$273M
$7.7M 0.04%
115,218
+11,615
+11% +$776K
FIS icon
411
Fidelity National Information Services
FIS
$35.9B
$7.68M 0.04%
54,640
+11,529
+27% +$1.62M
AOM icon
412
iShares Core Moderate Allocation ETF
AOM
$1.59B
$7.68M 0.04%
176,321
+34,908
+25% +$1.52M
VT icon
413
Vanguard Total World Stock ETF
VT
$51.8B
$7.64M 0.04%
78,511
+15,420
+24% +$1.5M
BDX icon
414
Becton Dickinson
BDX
$55.1B
$7.63M 0.04%
32,161
+3,862
+14% +$916K
RVTY icon
415
Revvity
RVTY
$10.1B
$7.62M 0.04%
59,359
+918
+2% +$118K
RZV icon
416
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$7.61M 0.04%
+86,051
New +$7.61M
PBW icon
417
Invesco WilderHill Clean Energy ETF
PBW
$357M
$7.58M 0.04%
77,016
+13,255
+21% +$1.3M
NLY icon
418
Annaly Capital Management
NLY
$14.2B
$7.55M 0.04%
219,547
+27,321
+14% +$940K
SWKS icon
419
Skyworks Solutions
SWKS
$11.2B
$7.53M 0.04%
41,038
+8,651
+27% +$1.59M
BSJM
420
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.45M 0.04%
318,925
+14,629
+5% +$342K
DYNF icon
421
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$7.41M 0.04%
218,422
+7,962
+4% +$270K
CME icon
422
CME Group
CME
$94.4B
$7.39M 0.04%
36,188
+9,213
+34% +$1.88M
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$7.39M 0.04%
428,988
+407,499
+1,896% +$7.02M
SYY icon
424
Sysco
SYY
$39.4B
$7.39M 0.04%
93,839
+3,989
+4% +$314K
SCHZ icon
425
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$7.39M 0.04%
273,814
-5,954
-2% -$161K
15 16
17
18 19