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
VBIV
526
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.5M 0.03%
58,995
+4,161
+8% +$388K
SPTI icon
527
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$5.5M 0.03%
171,364
-74,285
-30% -$2.38M
GEM icon
528
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$5.49M 0.03%
139,042
+21,001
+18% +$829K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.49M 0.03%
42,272
-96,798
-70% -$12.6M
REGN icon
530
Regeneron Pharmaceuticals
REGN
$58.7B
$5.43M 0.03%
11,481
-2,246
-16% -$1.06M
AMLP icon
531
Alerian MLP ETF
AMLP
$10.4B
$5.42M 0.03%
177,757
-73,957
-29% -$2.26M
IAGG icon
532
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.42M 0.03%
98,718
+18,068
+22% +$991K
RPM icon
533
RPM International
RPM
$16.3B
$5.4M 0.03%
58,820
+2,997
+5% +$275K
SPTS icon
534
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.38M 0.03%
175,546
-193,708
-52% -$5.94M
FAUG icon
535
FT Vest US Equity Buffer ETF August
FAUG
$962M
$5.36M 0.03%
149,058
-16,855
-10% -$606K
FXN icon
536
First Trust Energy AlphaDEX Fund
FXN
$281M
$5.33M 0.03%
526,876
+415,736
+374% +$4.21M
AZN icon
537
AstraZeneca
AZN
$251B
$5.31M 0.03%
106,821
-46,234
-30% -$2.3M
TSN icon
538
Tyson Foods
TSN
$19.8B
$5.3M 0.03%
71,304
+2,344
+3% +$174K
TJX icon
539
TJX Companies
TJX
$156B
$5.28M 0.03%
79,831
+1,583
+2% +$105K
TSCO icon
540
Tractor Supply
TSCO
$31.5B
$5.27M 0.03%
148,915
+7,010
+5% +$248K
XLNX
541
DELISTED
Xilinx Inc
XLNX
$5.26M 0.03%
42,461
-125
-0.3% -$15.5K
ALGN icon
542
Align Technology
ALGN
$10B
$5.25M 0.03%
9,702
-9,876
-50% -$5.35M
SCHW icon
543
Charles Schwab
SCHW
$169B
$5.25M 0.03%
80,531
+1,983
+3% +$129K
JNK icon
544
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.23M 0.03%
48,092
+19,746
+70% +$2.15M
LIN icon
545
Linde
LIN
$222B
$5.23M 0.03%
18,654
+672
+4% +$188K
IYY icon
546
iShares Dow Jones US ETF
IYY
$2.6B
$5.2M 0.03%
52,066
-1,251
-2% -$125K
QAI icon
547
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
$5.19M 0.03%
163,216
+22,020
+16% +$700K
RSPM icon
548
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$5.17M 0.03%
165,850
+70,545
+74% +$2.2M
FBT icon
549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$5.16M 0.03%
32,137
-5,388
-14% -$865K
QQQH
550
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$5.15M 0.03%
95,923
+40,688
+74% +$2.18M
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