Cambridge Investment Research Advisors Portfolio holdings
AUM $32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Meritage Homes
MTH
$5.43B
| $318K | ﹤0.01% |
5,204
+484
| +10% | +$29.6K |
|
2477
Pure Storage
PSTG
$28.5B
| $318K | ﹤0.01% |
+9,769
| New | +$318K |
|
|
HEAL
2478
Global X Funds Global X HealthTech ETF
HEAL
$50.7M
| $318K | ﹤0.01% |
6,409
-194
| -3% | -$9.63K |
|
|
DBD
2479
DELISTED
Diebold Nixdorf Incorporated
DBD
| $318K | ﹤0.01% |
35,162
-3,037
| -8% | -$27.5K |
|
2480
American Financial Group
AFG
$11.6B
| $317K | ﹤0.01% |
2,305
+73
| +3% | +$10K |
|
2481
Galectin Therapeutics
GALT
$283M
| $317K | ﹤0.01% |
153,027
-11,471
| -7% | -$23.8K |
|
2482
HEICO
HEI
$44.9B
| $317K | ﹤0.01% |
2,197
-96
| -4% | -$13.9K |
|
|
OPPE
2483
WisdomTree European Opportunities Fund
OPPE
$170M
| $316K | ﹤0.01% |
8,547
-477
| -5% | -$17.6K |
|
2484
Insperity
NSP
$1.95B
| $316K | ﹤0.01% |
+2,677
| New | +$316K |
|
2485
Valley National Bancorp
VLY
$5.92B
| $316K | ﹤0.01% |
22,953
-185
| -0.8% | -$2.55K |
|
2486
Ares Management
ARES
$39.2B
| $314K | ﹤0.01% |
3,861
-8,772
| -69% | -$713K |
|
2487
AeroVironment
AVAV
$13.3B
| $314K | ﹤0.01% |
5,068
+400
| +9% | +$24.8K |
|
|
RIDE
2488
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $314K | ﹤0.01% |
6,075
+929
| +18% | +$48K |
|
2489
PagerDuty
PD
$1.49B
| $313K | ﹤0.01% |
+9,007
| New | +$313K |
|
2490
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.7M
| $313K | ﹤0.01% |
8,563
+657
| +8% | +$24K |
|
2491
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $313K | ﹤0.01% |
4,251
-302
| -7% | -$22.2K |
|
2492
Weatherford International
WFRD
$4.61B
| $312K | ﹤0.01% |
11,240
-2,843
| -20% | -$78.9K |
|
2493
IAC Inc
IAC
$2.94B
| $311K | ﹤0.01% |
2,896
-193
| -6% | -$20.7K |
|
2494
Global X SuperDividend ETF
SDIV
$986M
| $311K | ﹤0.01% |
8,442
-4,658
| -36% | -$172K |
|
2495
Seaboard Corp
SEB
$3.77B
| $311K | ﹤0.01% |
+79
| New | +$311K |
|
|
WEBR
2496
DELISTED
Weber Inc.
WEBR
| $311K | ﹤0.01% |
24,039
+10,304
| +75% | +$133K |
|
2497
Axcelis
ACLS
$2.82B
| $310K | ﹤0.01% |
+4,154
| New | +$310K |
|
2498
Aecom
ACM
$16.9B
| $309K | ﹤0.01% |
3,995
+14
| +0.4% | +$1.08K |
|
2499
Inspire Medical Systems
INSP
$2.39B
| $309K | ﹤0.01% |
+1,345
| New | +$309K |
|
|
NNDM
2500
Nano Dimension
NNDM
$317M
| $309K | ﹤0.01% |
81,390
-66,046
| -45% | -$251K |
|