Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+6.78%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.9B
AUM Growth
+$2.5B
Cap. Flow
+$1.38B
Cap. Flow %
6.6%
Top 10 Hldgs %
19.15%
Holding
3,219
New
357
Increased
1,640
Reduced
1,000
Closed
136

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$126M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103M
3
NFLX icon
Netflix
NFLX
+$36.3M
4
FSK icon
FS KKR Capital
FSK
+$36.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$15.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$15.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.2M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 5.02%
3 Financials 4.83%
4 Healthcare 4.1%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
976
United States Oil Fund
USO
$907M
$2.58M 0.01%
51,661
-1,054
-2% -$52.6K
SLB icon
977
Schlumberger
SLB
$54B
$2.57M 0.01%
80,291
+19,024
+31% +$609K
VIOO icon
978
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$2.56M 0.01%
24,664
+2,568
+12% +$266K
IBDM
979
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.56M 0.01%
103,238
+980
+1% +$24.3K
RWJ icon
980
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$2.55M 0.01%
63,543
+4,287
+7% +$172K
DDD icon
981
3D Systems Corporation
DDD
$289M
$2.54M 0.01%
63,607
+14,354
+29% +$574K
SE icon
982
Sea Limited
SE
$116B
$2.54M 0.01%
9,252
+1,348
+17% +$370K
SNA icon
983
Snap-on
SNA
$16.9B
$2.53M 0.01%
11,331
+2,151
+23% +$481K
APPS icon
984
Digital Turbine
APPS
$494M
$2.52M 0.01%
33,148
+10,794
+48% +$821K
IYZ icon
985
iShares US Telecommunications ETF
IYZ
$614M
$2.51M 0.01%
75,404
+55,537
+280% +$1.84M
OHI icon
986
Omega Healthcare
OHI
$12.6B
$2.5M 0.01%
68,958
+8,266
+14% +$300K
OIH icon
987
VanEck Oil Services ETF
OIH
$859M
$2.5M 0.01%
11,427
+4,472
+64% +$979K
NTAP icon
988
NetApp
NTAP
$24.7B
$2.5M 0.01%
30,498
-2,396
-7% -$196K
URI icon
989
United Rentals
URI
$60.8B
$2.49M 0.01%
7,815
+209
+3% +$66.7K
BEPC icon
990
Brookfield Renewable
BEPC
$6.05B
$2.49M 0.01%
59,317
+6,667
+13% +$280K
IPOF
991
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.49M 0.01%
244,196
+40,097
+20% +$409K
WTRG icon
992
Essential Utilities
WTRG
$10.6B
$2.49M 0.01%
54,413
+2,120
+4% +$96.9K
NDSN icon
993
Nordson
NDSN
$12.6B
$2.48M 0.01%
11,315
+672
+6% +$148K
ADSK icon
994
Autodesk
ADSK
$69B
$2.48M 0.01%
8,505
-152
-2% -$44.4K
CAG icon
995
Conagra Brands
CAG
$9.31B
$2.48M 0.01%
68,057
-2,702
-4% -$98.3K
FVRR icon
996
Fiverr
FVRR
$858M
$2.47M 0.01%
10,179
+2,678
+36% +$649K
SPAK
997
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$2.45M 0.01%
92,911
-6
-0% -$158
SPTL icon
998
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.45M 0.01%
59,317
+8,026
+16% +$332K
X
999
DELISTED
US Steel
X
$2.45M 0.01%
101,983
+12,276
+14% +$295K
UAL icon
1000
United Airlines
UAL
$34.8B
$2.44M 0.01%
46,738
+2,508
+6% +$131K
38 39
40
41 42