Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
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
+$18.4B
Cap. Flow
+$647M
Cap. Flow %
3.52%
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,572
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
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
$90.1M 0.49%
918,300
+165,074
+22% +$16.2M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$89.5M 0.49%
824,338
+25,964
+3% +$2.82M
DIS icon
28
Walt Disney
DIS
$211B
$88.7M 0.48%
480,725
+25,164
+6% +$4.64M
V icon
29
Visa
V
$681B
$87.3M 0.47%
412,353
+20,054
+5% +$4.25M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$86.7M 0.47%
1,666,481
+81,381
+5% +$4.24M
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$86.5M 0.47%
1,856,547
+255,354
+16% +$11.9M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$86.5M 0.47%
612,614
+68,847
+13% +$9.72M
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$86M 0.47%
523,370
+27,100
+5% +$4.45M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$83.6M 0.45%
40,553
+588
+1% +$1.21M
JPM icon
35
JPMorgan Chase
JPM
$824B
$81.6M 0.44%
535,740
-21,893
-4% -$3.33M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$79.7M 0.43%
306,207
+35,234
+13% +$9.17M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$79.2M 0.43%
38,284
+527
+1% +$1.09M
PG icon
38
Procter & Gamble
PG
$370B
$78.8M 0.43%
581,493
+26,792
+5% +$3.63M
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.46B
$78.4M 0.43%
1,107,552
+127,733
+13% +$9.05M
GLD icon
40
SPDR Gold Trust
GLD
$111B
$77.8M 0.42%
486,222
-22,868
-4% -$3.66M
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$77M 0.42%
1,219,297
-132,487
-10% -$8.36M
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$76.7M 0.42%
611,014
-75,267
-11% -$9.45M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$76.2M 0.41%
1,427,090
+170,405
+14% +$9.09M
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$75.2M 0.41%
255,422
-5,207
-2% -$1.53M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$74.1M 0.4%
569,772
+4,053
+0.7% +$527K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$71.2M 0.39%
536,147
-12,531
-2% -$1.66M
NVDA icon
47
NVIDIA
NVDA
$4.15T
$71.1M 0.39%
133,233
+4,712
+4% +$2.52M
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$70.7M 0.38%
330,449
+6,804
+2% +$1.46M
T icon
49
AT&T
T
$208B
$69.5M 0.38%
2,296,283
-38,272
-2% -$1.16M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$67.6M 0.37%
668,922
+21,890
+3% +$2.21M
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