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 | |
|---|---|---|---|---|---|---|
2576
Paysafe
PSFE
$815M
| $282K | ﹤0.01% |
6,006
+3,795
| +172% | +$178K |
|
2577
Badger Meter
BMI
$5.22B
| $281K | ﹤0.01% |
2,637
+56
| +2% | +$5.97K |
|
2578
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $280K | ﹤0.01% |
3,790
-181
| -5% | -$13.4K |
|
2579
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $280K | ﹤0.01% |
4,341
-591
| -12% | -$38.1K |
|
2580
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $280K | ﹤0.01% |
6,057
-135
| -2% | -$6.24K |
|
|
NAGE
2581
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $280K | ﹤0.01% |
74,908
+6,050
| +9% | +$22.6K |
|
|
ARNC
2582
DELISTED
Arconic Corporation
ARNC
| $280K | ﹤0.01% |
8,477
+339
| +4% | +$11.2K |
|
|
BBBY
2583
Bed Bath & Beyond, Inc.
BBBY
$563M
| $279K | ﹤0.01% |
4,724
-639
| -12% | -$37.7K |
|
2584
Caleres
CAL
$514M
| $279K | ﹤0.01% |
12,301
+350
| +3% | +$7.94K |
|
2585
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $279K | ﹤0.01% |
2,296
-795
| -26% | -$96.6K |
|
2586
Genworth Financial
GNW
$3.51B
| $279K | ﹤0.01% |
68,906
-200
| -0.3% | -$810 |
|
2587
Independent Bank
INDB
$3.49B
| $279K | ﹤0.01% |
+3,421
| New | +$279K |
|
2588
iShares MSCI Turkey ETF
TUR
$172M
| $279K | ﹤0.01% |
15,000
+5,000
| +50% | +$93K |
|
|
SOLN
2589
DELISTED
The Southern Company
SOLN
| $279K | ﹤0.01% |
5,185
+220
| +4% | +$11.8K |
|
2590
Global X Blockchain ETF
BKCH
$298M
| $278K | ﹤0.01% |
+3,185
| New | +$278K |
|
2591
Invesco DB Agriculture Fund
DBA
$822M
| $278K | ﹤0.01% |
14,057
-19,133
| -58% | -$378K |
|
|
ECF
2592
Ellsworth Growth & Income Fund
ECF
$157M
| $278K | ﹤0.01% |
22,490
+3,468
| +18% | +$42.9K |
|
2593
ONE Gas
OGS
$4.48B
| $278K | ﹤0.01% |
3,577
-1,327
| -27% | -$103K |
|
2594
Metallus
MTUS
$703M
| $278K | ﹤0.01% |
+16,847
| New | +$278K |
|
|
TBCH
2595
Turtle Beach Corporation Common Stock
TBCH
$301M
| $278K | ﹤0.01% |
12,495
+3,273
| +35% | +$72.8K |
|
2596
Mettler-Toledo International
MTD
$26.3B
| $277K | ﹤0.01% |
163
+16
| +11% | +$27.2K |
|
2597
American Superconductor
AMSC
$2.55B
| $276K | ﹤0.01% |
25,389
-430
| -2% | -$4.67K |
|
2598
VanEck Environmental Services ETF
EVX
$91.1M
| $276K | ﹤0.01% |
9,015
+15
| +0.2% | +$459 |
|
|
ORAN
2599
DELISTED
Orange
ORAN
| $276K | ﹤0.01% |
26,150
-1,493
| -5% | -$15.8K |
|
|
PRFT
2600
DELISTED
Perficient Inc
PRFT
| $276K | ﹤0.01% |
2,132
+289
| +16% | +$37.4K |
|