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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$30.2M 0.16%
490,836
+277,627
+130% +$17.1M
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.6B
$30.1M 0.16%
99,981
+45,118
+82% +$13.6M
SPEM icon
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$30M 0.16%
685,740
+94,029
+16% +$4.12M
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
$29.9M 0.16%
424,883
+34,432
+9% +$2.42M
IVOL icon
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$29.8M 0.16%
1,043,266
+1,003,024
+2,492% +$28.7M
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$29.7M 0.16%
510,886
-159,378
-24% -$9.27M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.8B
$29.5M 0.16%
321,410
+12,599
+4% +$1.16M
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$29M 0.16%
60,940
+20,193
+50% +$9.61M
DVY icon
134
iShares Select Dividend ETF
DVY
$20.9B
$28.7M 0.16%
251,928
+7,257
+3% +$828K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.06B
$28.3M 0.15%
318,742
+63,718
+25% +$5.65M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$28.1M 0.15%
490,796
+35,803
+8% +$2.05M
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$28M 0.15%
1,391,667
-1,160
-0.1% -$23.4K
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.7B
$28M 0.15%
125,211
+78,019
+165% +$17.5M
IXN icon
139
iShares Global Tech ETF
IXN
$5.76B
$27.9M 0.15%
543,846
+29,442
+6% +$1.51M
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
$27.7M 0.15%
270,670
+133,920
+98% +$13.7M
TAIL icon
141
Cambria Tail Risk ETF
TAIL
$93.2M
$27.6M 0.15%
1,469,489
+183,125
+14% +$3.43M
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27B
$27.4M 0.15%
558,110
+94,530
+20% +$4.64M
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$27.2M 0.15%
453,039
+224,183
+98% +$13.4M
QCOM icon
144
Qualcomm
QCOM
$174B
$26.9M 0.15%
202,652
-29,278
-13% -$3.88M
LOW icon
145
Lowe's Companies
LOW
$151B
$26.5M 0.14%
139,475
+2,104
+2% +$400K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$44.8B
$26.4M 0.14%
357,690
+59,273
+20% +$4.38M
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$26.3M 0.14%
194,378
+26,665
+16% +$3.61M
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26.1M 0.14%
478,191
-8,116
-2% -$444K
BABA icon
149
Alibaba
BABA
$320B
$26.1M 0.14%
115,142
-2,530
-2% -$574K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.9B
$26.1M 0.14%
224,699
+9,789
+5% +$1.14M
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