Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+11.59%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.5B
AUM Growth
+$1.41B
Cap. Flow
+$462M
Cap. Flow %
4.42%
Top 10 Hldgs %
19.17%
Holding
2,407
New
262
Increased
1,175
Reduced
775
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$29.2M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$24.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.8M
5
BND icon
Vanguard Total Bond Market
BND
$20.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$58.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.3M

Sector Composition

1 Technology 6.32%
2 Financials 4.91%
3 Healthcare 4.23%
4 Consumer Discretionary 3.74%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$10.2M 0.1%
93,000
+36,563
+65% +$4.02M
ARKK icon
202
ARK Innovation ETF
ARKK
$7.49B
$10.2M 0.1%
218,639
+14,909
+7% +$697K
RESE
203
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$10.2M 0.1%
323,458
-10,204
-3% -$320K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$10.1M 0.1%
189,531
+18,845
+11% +$1.01M
UPS icon
205
United Parcel Service
UPS
$72.1B
$10.1M 0.1%
90,571
-28,106
-24% -$3.14M
ORCL icon
206
Oracle
ORCL
$654B
$9.99M 0.1%
185,924
-7,578
-4% -$407K
PM icon
207
Philip Morris
PM
$251B
$9.97M 0.1%
112,784
-124
-0.1% -$11K
WM icon
208
Waste Management
WM
$88.6B
$9.95M 0.1%
95,783
+3,103
+3% +$322K
PSX icon
209
Phillips 66
PSX
$53.2B
$9.92M 0.09%
104,264
+42,375
+68% +$4.03M
FREL icon
210
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$9.72M 0.09%
374,250
+209,842
+128% +$5.45M
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$9.56M 0.09%
226,745
+108,470
+92% +$4.57M
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.54M 0.09%
366,757
+52,135
+17% +$1.36M
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$9.4M 0.09%
105,316
-136,752
-56% -$12.2M
SYK icon
214
Stryker
SYK
$150B
$9.38M 0.09%
47,503
-8,172
-15% -$1.61M
CGC
215
Canopy Growth
CGC
$456M
$9.32M 0.09%
21,492
+8,901
+71% +$3.86M
VPU icon
216
Vanguard Utilities ETF
VPU
$7.21B
$9.31M 0.09%
71,840
+5,227
+8% +$677K
XYZ
217
Block, Inc.
XYZ
$45.7B
$9.25M 0.09%
123,418
+19,770
+19% +$1.48M
HDV icon
218
iShares Core High Dividend ETF
HDV
$11.5B
$9.24M 0.09%
99,014
+4,197
+4% +$392K
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.35B
$9.23M 0.09%
239,214
+70,122
+41% +$2.71M
MJ icon
220
Amplify Alternative Harvest ETF
MJ
$183M
$9.23M 0.09%
21,143
+15,357
+265% +$6.7M
IBB icon
221
iShares Biotechnology ETF
IBB
$5.8B
$9.22M 0.09%
82,479
+18,359
+29% +$2.05M
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$9.2M 0.09%
257,051
+35,772
+16% +$1.28M
BKNG icon
223
Booking.com
BKNG
$178B
$9.18M 0.09%
5,260
+714
+16% +$1.25M
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.12M 0.09%
158,773
+10,470
+7% +$601K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$9.09M 0.09%
203,428
+23,296
+13% +$1.04M
7 8
9
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