Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $296K | ﹤0.01% |
13,492
-508
| -4% | -$11.1K |
|
2502
Exelixis
EXEL
$10.5B
| $296K | ﹤0.01% |
13,535
-430
| -3% | -$9.4K |
|
2503
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $295K | ﹤0.01% |
15,628
+3,535
| +29% | +$66.7K |
|
2504
JD.com
JD
$48.1B
| $295K | ﹤0.01% |
10,125
-5,862
| -37% | -$171K |
|
2505
Webster Financial
WBS
$10.2B
| $295K | ﹤0.01% |
7,325
+792
| +12% | +$31.9K |
|
2506
WEX
WEX
$5.93B
| $295K | ﹤0.01% |
1,566
-1,371
| -47% | -$258K |
|
2507
WesBanco
WSBC
$3.03B
| $295K | ﹤0.01% |
12,080
+3,361
| +39% | +$82.1K |
|
2508
Amplify Travel Tech ETF
AWAY
$42.5M
| $294K | ﹤0.01% |
17,463
+1,881
| +12% | +$31.7K |
|
|
CSW
2509
CSW Industrials, Inc.
CSW
$4.2B
| $293K | ﹤0.01% |
1,675
+31
| +2% | +$5.42K |
|
2510
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $293K | ﹤0.01% |
6,049
+1,657
| +38% | +$80.3K |
|
2511
Pan American Silver
PAAS
$15.6B
| $293K | ﹤0.01% |
20,206
-2,796
| -12% | -$40.5K |
|
2512
Valley National Bancorp
VLY
$6B
| $292K | ﹤0.01% |
34,126
-257
| -0.7% | -$2.2K |
|
2513
Dynatrace
DT
$14.6B
| $290K | ﹤0.01% |
+6,212
| New | +$290K |
|
2514
Brunswick
BC
$4.3B
| $289K | ﹤0.01% |
3,658
+205
| +6% | +$16.2K |
|
2515
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $289K | ﹤0.01% |
10,889
-1,982
| -15% | -$52.6K |
|
2516
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $289K | ﹤0.01% |
17,144
-4,205
| -20% | -$70.9K |
|
2517
Princeton Bancorp
BPRN
$221M
| $288K | ﹤0.01% |
9,931
+99
| +1% | +$2.87K |
|
2518
Franklin Short Duration US Government ETF
FTSD
$246M
| $287K | ﹤0.01% |
3,210
+662
| +26% | +$59.2K |
|
2519
monday.com
MNDY
$9.8B
| $287K | ﹤0.01% |
1,802
+2
| +0.1% | +$319 |
|
2520
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $287K | ﹤0.01% |
2,533
-4,395
| -63% | -$498K |
|
2521
Deckers Outdoor
DECK
$17.4B
| $286K | ﹤0.01% |
3,342
-510
| -13% | -$43.6K |
|
2522
ING
ING
$74.1B
| $286K | ﹤0.01% |
21,696
+3,483
| +19% | +$45.9K |
|
2523
Mattel
MAT
$5.76B
| $286K | ﹤0.01% |
+12,993
| New | +$286K |
|
2524
Progress Software
PRGS
$1.83B
| $286K | ﹤0.01% |
5,432
-727
| -12% | -$38.3K |
|
2525
Diodes
DIOD
$2.46B
| $285K | ﹤0.01% |
3,614
-622
| -15% | -$49.1K |
|