Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $15.8M | 0.08% |
197,545
-57,630
| -23% | -$4.6M |
|
252
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.7M | 0.08% |
329,066
+36,540
| +12% | +$1.75M |
|
253
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $15.7M | 0.08% |
499,814
+47,465
| +10% | +$1.49M |
|
254
CSX Corp
CSX
$60.5B
| $15.6M | 0.08% |
525,580
+13,416
| +3% | +$399K |
|
255
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $15.6M | 0.08% |
102,413
-1,353
| -1% | -$206K |
|
256
VanEck Intermediate Muni ETF
ITM
$1.96B
| $15.6M | 0.08% |
303,850
+29,856
| +11% | +$1.53M |
|
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $15.3M | 0.08% |
405,584
+405
| +0.1% | +$15.3K |
|
258
Dominion Energy
D
$49.5B
| $15.2M | 0.08% |
208,474
+3,266
| +2% | +$238K |
|
259
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $15.2M | 0.08% |
273,243
-571
| -0.2% | -$31.8K |
|
260
Texas Instruments
TXN
$168B
| $15.1M | 0.07% |
78,649
+577
| +0.7% | +$111K |
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.1M | 0.07% |
206,066
+53,018
| +35% | +$3.88M |
|
262
Airbnb
ABNB
$75.8B
| $14.9M | 0.07% |
88,773
+18,987
| +27% | +$3.19M |
|
263
Nucor
NUE
$32.4B
| $14.9M | 0.07% |
151,046
-18,670
| -11% | -$1.84M |
|
264
W.P. Carey
WPC
$14.7B
| $14.8M | 0.07% |
206,977
+567
| +0.3% | +$40.6K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.7M | 0.07% |
129,577
-27,838
| -18% | -$3.15M |
|
266
AdvisorShares Q Dynamic Growth ETF
QPX
$29.4M
| $14.6M | 0.07% |
523,584
+10,380
| +2% | +$290K |
|
267
HCM Defender 500 Index ETF
LGH
$528M
| $14.3M | 0.07% |
357,780
+118,890
| +50% | +$4.76M |
|
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $14.3M | 0.07% |
166,470
+13,221
| +9% | +$1.14M |
|
269
Schwab US Broad Market ETF
SCHB
$36.4B
| $14.2M | 0.07% |
823,086
+18,216
| +2% | +$315K |
|
270
Alibaba
BABA
$351B
| $14.1M | 0.07% |
95,063
-30,018
| -24% | -$4.44M |
|
271
Materials Select Sector SPDR Fund
XLB
$5.43B
| $14M | 0.07% |
177,573
-144,038
| -45% | -$11.4M |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14M | 0.07% |
126,782
-2,361
| -2% | -$260K |
|
273
BP
BP
$87.8B
| $13.9M | 0.07% |
510,210
-305
| -0.1% | -$8.34K |
|
274
ConocoPhillips
COP
$115B
| $13.9M | 0.07% |
204,815
-19,500
| -9% | -$1.32M |
|
275
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $13.9M | 0.07% |
90,887
-10,658
| -10% | -$1.63M |
|