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
FIXD icon
201
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$19.4M 0.11%
366,654
-106,606
-23% -$5.63M
ZOM
202
DELISTED
Zomedica Corp.
ZOM
$19.4M 0.11%
12,254,268
+188
+0% +$297
F icon
203
Ford
F
$46.7B
$19.1M 0.1%
1,563,005
+112,886
+8% +$1.38M
IBB icon
204
iShares Biotechnology ETF
IBB
$5.8B
$19.1M 0.1%
126,681
-1,278
-1% -$192K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$18.9M 0.1%
738,626
-396,040
-35% -$10.2M
NULV icon
206
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$18.6M 0.1%
514,375
+138,587
+37% +$5.02M
SPDW icon
207
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$18.5M 0.1%
523,293
+141,860
+37% +$5.02M
DUK icon
208
Duke Energy
DUK
$93.8B
$18.4M 0.1%
190,736
+21,757
+13% +$2.1M
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.3M 0.1%
135,644
+31,597
+30% +$4.26M
NULG icon
210
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$18.2M 0.1%
314,177
+75,749
+32% +$4.39M
VEEV icon
211
Veeva Systems
VEEV
$44.7B
$18.2M 0.1%
69,714
+41,390
+146% +$10.8M
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$18.1M 0.1%
1,106,042
+18,782
+2% +$308K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$18.1M 0.1%
170,849
-2,094
-1% -$222K
NKE icon
214
Nike
NKE
$109B
$18.1M 0.1%
135,890
+2,133
+2% +$283K
SCHF icon
215
Schwab International Equity ETF
SCHF
$50.5B
$17.7M 0.1%
942,716
+154,456
+20% +$2.91M
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17.7M 0.1%
105,365
-14,951
-12% -$2.51M
RTX icon
217
RTX Corp
RTX
$211B
$17.7M 0.1%
228,805
+18,028
+9% +$1.39M
SPHB icon
218
Invesco S&P 500 High Beta ETF
SPHB
$417M
$17.5M 0.1%
251,602
+59,693
+31% +$4.15M
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$1.59B
$17.2M 0.09%
707,959
+352,251
+99% +$8.56M
MGK icon
220
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$17.2M 0.09%
82,889
-10,939
-12% -$2.27M
MGV icon
221
Vanguard Mega Cap Value ETF
MGV
$9.81B
$17.1M 0.09%
180,050
+11,628
+7% +$1.11M
SHV icon
222
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.1M 0.09%
154,374
-27,506
-15% -$3.04M
DWM icon
223
WisdomTree International Equity Fund
DWM
$594M
$17M 0.09%
322,808
-10,905
-3% -$573K
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$16.8M 0.09%
329,153
-109,961
-25% -$5.61M
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.9B
$16.5M 0.09%
103,529
+38,528
+59% +$6.14M
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