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
BSCO
451
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.87M 0.04%
310,032
+82,424
+36% +$1.83M
USHY icon
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.87M 0.04%
166,743
-147,150
-47% -$6.06M
IP icon
453
International Paper
IP
$25.7B
$6.86M 0.04%
133,950
+5,122
+4% +$262K
HSY icon
454
Hershey
HSY
$37.6B
$6.86M 0.04%
43,344
+2,383
+6% +$377K
KMI icon
455
Kinder Morgan
KMI
$59.1B
$6.85M 0.04%
411,137
+42,537
+12% +$708K
ECL icon
456
Ecolab
ECL
$77.6B
$6.83M 0.04%
31,916
+1,023
+3% +$219K
GS icon
457
Goldman Sachs
GS
$223B
$6.83M 0.04%
20,894
-765
-4% -$250K
APD icon
458
Air Products & Chemicals
APD
$64.5B
$6.79M 0.04%
24,127
+4,954
+26% +$1.39M
MRNA icon
459
Moderna
MRNA
$9.78B
$6.77M 0.04%
51,733
+458
+0.9% +$60K
ETN icon
460
Eaton
ETN
$136B
$6.77M 0.04%
48,941
+2,926
+6% +$405K
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.76M 0.04%
131,135
+26,253
+25% +$1.35M
MDLZ icon
462
Mondelez International
MDLZ
$79.9B
$6.76M 0.04%
115,418
-36,347
-24% -$2.13M
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$6.75M 0.04%
167,034
-78,365
-32% -$3.17M
ILCB icon
464
iShares Morningstar US Equity ETF
ILCB
$1.11B
$6.73M 0.04%
120,092
+34,988
+41% +$1.96M
BSJN
465
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.71M 0.04%
265,038
+47,447
+22% +$1.2M
FDEC icon
466
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$6.69M 0.04%
209,744
+169,060
+416% +$5.39M
DWAS icon
467
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$6.68M 0.04%
78,507
+32,899
+72% +$2.8M
DD icon
468
DuPont de Nemours
DD
$32.6B
$6.66M 0.04%
86,226
+6,924
+9% +$535K
VDE icon
469
Vanguard Energy ETF
VDE
$7.2B
$6.66M 0.04%
97,909
+28,922
+42% +$1.97M
NUEM icon
470
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$6.63M 0.04%
188,807
+69,903
+59% +$2.45M
XSLV icon
471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$6.6M 0.04%
143,757
-856
-0.6% -$39.3K
ED icon
472
Consolidated Edison
ED
$35.4B
$6.59M 0.04%
88,120
+12,381
+16% +$926K
ETY icon
473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$6.56M 0.04%
513,686
-10,403
-2% -$133K
EPD icon
474
Enterprise Products Partners
EPD
$68.6B
$6.54M 0.04%
296,771
+4,250
+1% +$93.6K
CABO icon
475
Cable One
CABO
$922M
$6.52M 0.04%
3,565
+82
+2% +$150K
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