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
IHI icon
151
iShares US Medical Devices ETF
IHI
$4.34B
$26M 0.14%
472,338
-26,142
-5% -$1.44M
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$25.8M 0.14%
235,801
+1,857
+0.8% +$203K
XLF icon
153
Financial Select Sector SPDR Fund
XLF
$53B
$25.8M 0.14%
757,759
+427,117
+129% +$14.5M
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.81B
$25.7M 0.14%
376,910
-20,995
-5% -$1.43M
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$25.5M 0.14%
988,663
+260,538
+36% +$6.73M
MO icon
156
Altria Group
MO
$111B
$25.4M 0.14%
496,906
+24,179
+5% +$1.24M
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$25.2M 0.14%
207,296
-5,642
-3% -$687K
UPS icon
158
United Parcel Service
UPS
$71.9B
$25M 0.14%
147,239
+10,012
+7% +$1.7M
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$25M 0.14%
518,142
+72,385
+16% +$3.49M
CVS icon
160
CVS Health
CVS
$93.2B
$24.9M 0.14%
331,590
+28,161
+9% +$2.12M
BX icon
161
Blackstone
BX
$132B
$24.7M 0.13%
330,997
+7,796
+2% +$581K
PGX icon
162
Invesco Preferred ETF
PGX
$3.91B
$24.6M 0.13%
1,637,771
+143,570
+10% +$2.15M
SLV icon
163
iShares Silver Trust
SLV
$20.1B
$24.5M 0.13%
1,077,073
-186,038
-15% -$4.22M
IBM icon
164
IBM
IBM
$231B
$24.4M 0.13%
191,180
+9,740
+5% +$1.24M
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$24.1M 0.13%
755,599
+367,912
+95% +$11.7M
IHDG icon
166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$23.6M 0.13%
570,752
-3,652
-0.6% -$151K
SO icon
167
Southern Company
SO
$101B
$23.4M 0.13%
376,477
+8,071
+2% +$502K
IAU icon
168
iShares Gold Trust
IAU
$52.6B
$23.2M 0.13%
713,688
-210,493
-23% -$6.85M
TGT icon
169
Target
TGT
$42.3B
$23.1M 0.13%
116,609
+19,368
+20% +$3.84M
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$22.9M 0.12%
1,410,184
-149,328
-10% -$2.42M
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$22.8M 0.12%
227,052
+10,106
+5% +$1.02M
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$22.7M 0.12%
396,098
+20,414
+5% +$1.17M
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$22.7M 0.12%
316,151
+26,886
+9% +$1.93M
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$22.7M 0.12%
339,071
+8,395
+3% +$562K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.61B
$22.4M 0.12%
125,936
+5,906
+5% +$1.05M
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