Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.9%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$7.44B
AUM Growth
+$643M
(+9.5%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,115
New
187
Increased
1,085
Reduced
646
Closed
119
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.9M |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$16.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.73M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.09M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.96M |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 4.05% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
251
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5.7M | 0.08% |
8,250
+925
| +13% | +$639K |
|
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $5.69M | 0.08% |
126,970
+2,654
| +2% | +$119K |
|
253
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.69M | 0.08% |
245,583
-9,128
| -4% | -$211K |
|
254
Tesla
TSLA
$1.13T
| $5.69M | 0.08% |
250,125
+19,545
| +8% | +$444K |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.63M | 0.08% |
188,935
-136,568
| -42% | -$4.07M |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.62M | 0.08% |
680,048
+239,848
| +54% | +$1.98M |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.61M | 0.08% |
103,945
+7,125
| +7% | +$385K |
|
258
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.59M | 0.08% |
31,249
+1,486
| +5% | +$266K |
|
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $5.59M | 0.08% |
179,982
-15,086
| -8% | -$468K |
|
|
FLNT
260
Fluent
FLNT
$53.1M
| $5.53M | 0.07% |
188,106
+22,596
| +14% | +$664K |
|
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $5.52M | 0.07% |
120,135
+7,938
| +7% | +$365K |
|
262
Ventas
VTR
$30.9B
| $5.51M | 0.07% |
84,617
+3,652
| +5% | +$238K |
|
|
VBIV
263
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.45M | 0.07% |
47,188
+1,255
| +3% | +$145K |
|
264
Kraft Heinz
KHC
$32.3B
| $5.41M | 0.07% |
69,817
+4,475
| +7% | +$347K |
|
265
Chubb
CB
$111B
| $5.4M | 0.07% |
37,908
+2,051
| +6% | +$292K |
|
266
ProShares Short Russell2000
RWM
$123M
| $5.38M | 0.07% |
123,163
+50,976
| +71% | +$2.23M |
|
267
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $5.33M | 0.07% |
187,909
-10,789
| -5% | -$306K |
|
268
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.3M | 0.07% |
42,717
+952
| +2% | +$118K |
|
269
Union Pacific
UNP
$131B
| $5.26M | 0.07% |
45,391
-859
| -2% | -$99.6K |
|
270
VanEck Gold Miners ETF
GDX
$19.9B
| $5.23M | 0.07% |
227,648
-71,230
| -24% | -$1.64M |
|
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.22M | 0.07% |
76,646
-3,414
| -4% | -$233K |
|
272
Elevance Health
ELV
$70.6B
| $5.19M | 0.07% |
27,338
+418
| +2% | +$79.4K |
|
273
Unilever
UL
$158B
| $5.17M | 0.07% |
89,130
+6,132
| +7% | +$355K |
|
274
W.P. Carey
WPC
$14.9B
| $5.15M | 0.07% |
78,046
+5,639
| +8% | +$372K |
|
275
Cummins
CMI
$55.1B
| $5.15M | 0.07% |
30,643
+4,982
| +19% | +$837K |
|