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
HD icon
51
Home Depot
HD
$406B
$67.5M 0.37%
221,275
+14,327
+7% +$4.37M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$66.1M 0.36%
917,542
-41,697
-4% -$3M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.8B
$62.4M 0.34%
650,161
+43,500
+7% +$4.18M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$60.9M 0.33%
664,489
-43,568
-6% -$3.99M
VZ icon
55
Verizon
VZ
$184B
$59.3M 0.32%
1,019,579
+51,542
+5% +$3M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$58.7M 0.32%
680,168
-7,937
-1% -$685K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.8B
$56M 0.3%
253,183
+24,515
+11% +$5.43M
XOM icon
58
Exxon Mobil
XOM
$477B
$55.9M 0.3%
1,000,705
+27,002
+3% +$1.51M
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$21.9B
$55M 0.3%
797,789
+585,727
+276% +$40.4M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$54.3M 0.29%
658,114
+237,280
+56% +$19.6M
PFE icon
61
Pfizer
PFE
$141B
$53.8M 0.29%
1,484,688
-3,721
-0.2% -$135K
BA icon
62
Boeing
BA
$176B
$53.4M 0.29%
209,779
+11,161
+6% +$2.84M
WMT icon
63
Walmart
WMT
$793B
$52.9M 0.29%
389,430
+50,430
+15% +$6.85M
ABBV icon
64
AbbVie
ABBV
$374B
$52.7M 0.29%
486,750
+54,226
+13% +$5.87M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$51.8M 0.28%
570,071
+29,698
+5% +$2.7M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
$49.2M 0.27%
1,020,119
+120,713
+13% +$5.83M
PYPL icon
67
PayPal
PYPL
$66.5B
$48M 0.26%
197,571
+29,541
+18% +$7.17M
MA icon
68
Mastercard
MA
$536B
$47.6M 0.26%
133,812
-99
-0.1% -$35.2K
VV icon
69
Vanguard Large-Cap ETF
VV
$44.3B
$47.6M 0.26%
256,889
+25,371
+11% +$4.7M
CVX icon
70
Chevron
CVX
$318B
$44.8M 0.24%
427,842
+6,832
+2% +$716K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$44.8M 0.24%
184,464
-44,777
-20% -$10.9M
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$42.2M 0.23%
578,579
-58,477
-9% -$4.27M
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$41.3M 0.22%
404,529
+20,116
+5% +$2.05M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$39.7M 0.22%
280,313
-37,516
-12% -$5.31M
CAT icon
75
Caterpillar
CAT
$194B
$39.2M 0.21%
169,144
+13,213
+8% +$3.06M
1 2
3
4 5