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
NUHY icon
426
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$7.37M 0.04%
298,190
+92,149
+45% +$2.28M
IDU icon
427
iShares US Utilities ETF
IDU
$1.63B
$7.35M 0.04%
92,363
+68,467
+287% +$5.45M
CSM icon
428
ProShares Large Cap Core Plus
CSM
$469M
$7.31M 0.04%
160,140
-12,414
-7% -$567K
CINF icon
429
Cincinnati Financial
CINF
$24B
$7.28M 0.04%
70,613
+1,075
+2% +$111K
ENB icon
430
Enbridge
ENB
$105B
$7.28M 0.04%
199,858
-8,828
-4% -$321K
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
$7.27M 0.04%
78,190
+5,056
+7% +$470K
CMI icon
432
Cummins
CMI
$55.1B
$7.27M 0.04%
28,061
-1,145
-4% -$297K
FNCL icon
433
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$7.25M 0.04%
148,197
+21,046
+17% +$1.03M
ILCG icon
434
iShares Morningstar Growth ETF
ILCG
$2.93B
$7.24M 0.04%
125,470
-16,055
-11% -$926K
MKC icon
435
McCormick & Company Non-Voting
MKC
$19B
$7.21M 0.04%
80,838
+11,952
+17% +$1.07M
FLRN icon
436
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.19M 0.04%
234,562
-17,292
-7% -$530K
AXP icon
437
American Express
AXP
$227B
$7.16M 0.04%
50,650
+5,722
+13% +$809K
GLDM icon
438
SPDR Gold MiniShares Trust
GLDM
$17.7B
$7.15M 0.04%
210,375
+115,220
+121% +$3.92M
XAR icon
439
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$7.15M 0.04%
56,950
-1,333
-2% -$167K
VTEB icon
440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7.14M 0.04%
130,704
+400
+0.3% +$21.9K
HACK icon
441
Amplify Cybersecurity ETF
HACK
$2.29B
$7.14M 0.04%
130,054
+624
+0.5% +$34.3K
SLYV icon
442
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$7.09M 0.04%
86,518
+46,606
+117% +$3.82M
NOC icon
443
Northrop Grumman
NOC
$83.2B
$7.08M 0.04%
21,887
+1,631
+8% +$528K
HFRO
444
Highland Opportunities and Income Fund
HFRO
$342M
$7.04M 0.04%
634,767
+190,850
+43% +$2.12M
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$7.03M 0.04%
221,060
+17,992
+9% +$572K
FDIS icon
446
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$6.99M 0.04%
91,551
+1,182
+1% +$90.2K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.95M 0.04%
54,145
-18,148
-25% -$2.33M
BLOK icon
448
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$6.93M 0.04%
124,090
+83,649
+207% +$4.67M
QCLN icon
449
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$6.92M 0.04%
100,871
+27,240
+37% +$1.87M
NET icon
450
Cloudflare
NET
$74.7B
$6.88M 0.04%
97,947
+15,828
+19% +$1.11M
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