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
SPYG icon
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$22.2M 0.12%
393,631
+3,760
+1% +$212K
OMFL icon
177
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$22M 0.12%
498,562
-13,433
-3% -$593K
FCX icon
178
Freeport-McMoran
FCX
$66.4B
$21.8M 0.12%
660,880
+63,543
+11% +$2.09M
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21.7M 0.12%
563,885
+8,175
+1% +$314K
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$21.5M 0.12%
314,747
+99,077
+46% +$6.77M
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$21.3M 0.12%
99,301
-2,910
-3% -$624K
SHOP icon
182
Shopify
SHOP
$190B
$21.1M 0.11%
191,140
-9,910
-5% -$1.1M
AMD icon
183
Advanced Micro Devices
AMD
$248B
$21M 0.11%
267,993
+25,646
+11% +$2.01M
CMCSA icon
184
Comcast
CMCSA
$125B
$21M 0.11%
387,989
+16,471
+4% +$891K
SYK icon
185
Stryker
SYK
$150B
$20.9M 0.11%
85,683
+3,407
+4% +$830K
UNP icon
186
Union Pacific
UNP
$130B
$20.8M 0.11%
94,567
+10,425
+12% +$2.3M
HDMV icon
187
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$20.8M 0.11%
668,603
-85,932
-11% -$2.67M
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$34B
$20.8M 0.11%
178,034
-10,254
-5% -$1.2M
DOCU icon
189
DocuSign
DOCU
$16.2B
$20.7M 0.11%
102,145
+28,525
+39% +$5.77M
FTC icon
190
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$20.6M 0.11%
210,548
-9,038
-4% -$883K
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$20.5M 0.11%
44,816
+3,712
+9% +$1.69M
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.6B
$20.3M 0.11%
317,424
+65,234
+26% +$4.18M
SOXX icon
193
iShares Semiconductor ETF
SOXX
$13.6B
$20.3M 0.11%
143,283
+15,243
+12% +$2.15M
LLY icon
194
Eli Lilly
LLY
$654B
$20.1M 0.11%
107,346
+4,046
+4% +$756K
VNLA icon
195
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$20M 0.11%
398,140
+65,828
+20% +$3.3M
FPX icon
196
First Trust US Equity Opportunities ETF
FPX
$1.02B
$19.8M 0.11%
166,535
+998
+0.6% +$119K
AMGN icon
197
Amgen
AMGN
$152B
$19.8M 0.11%
79,749
+470
+0.6% +$117K
GE icon
198
GE Aerospace
GE
$294B
$19.7M 0.11%
300,966
+42,820
+17% +$2.8M
GDX icon
199
VanEck Gold Miners ETF
GDX
$20B
$19.6M 0.11%
602,537
+98,370
+20% +$3.2M
SPGI icon
200
S&P Global
SPGI
$164B
$19.5M 0.11%
55,355
+3,872
+8% +$1.37M
6 7
8
9 10