Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $6.25M | 0.07% |
90,231
-18,856
| -17% | -$1.31M |
|
277
Nike
NKE
$109B
| $6.25M | 0.07% |
78,386
+5,185
| +7% | +$413K |
|
278
Global Net Lease
GNL
$1.77B
| $6.24M | 0.07% |
305,293
-14,331
| -4% | -$293K |
|
279
Vanguard Financials ETF
VFH
$12.8B
| $6.22M | 0.07% |
92,151
-1,322
| -1% | -$89.2K |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.21M | 0.07% |
47,088
+2,103
| +5% | +$277K |
|
281
Enterprise Products Partners
EPD
$68.6B
| $6.21M | 0.07% |
224,343
-13,679
| -6% | -$379K |
|
282
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $6.21M | 0.07% |
282,912
+17,103
| +6% | +$375K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.21M | 0.07% |
22
+6
| +38% | +$1.69M |
|
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $6.19M | 0.07% |
257,468
+21,914
| +9% | +$527K |
|
285
PayPal
PYPL
$65.2B
| $6.12M | 0.06% |
73,476
-2,025
| -3% | -$169K |
|
286
iShares MSCI Singapore ETF
EWS
$805M
| $6.1M | 0.06% |
254,341
+246,350
| +3,083% | +$5.91M |
|
287
ProShares Large Cap Core Plus
CSM
$469M
| $6.09M | 0.06% |
180,238
-5,116
| -3% | -$173K |
|
288
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.99M | 0.06% |
110,988
+47,262
| +74% | +$2.55M |
|
289
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $5.99M | 0.06% |
152,810
-113,426
| -43% | -$4.45M |
|
|
ETW
290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.97M | 0.06% |
505,719
-21,010
| -4% | -$248K |
|
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.94M | 0.06% |
242,192
+188,533
| +351% | +$4.63M |
|
292
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $5.94M | 0.06% |
71,217
+12,926
| +22% | +$1.08M |
|
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.88M | 0.06% |
186,282
-16
| -0% | -$505 |
|
294
TotalEnergies
TTE
$133B
| $5.85M | 0.06% |
96,610
-190
| -0.2% | -$11.5K |
|
295
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.76M | 0.06% |
171,302
+5,824
| +4% | +$196K |
|
296
iShares Russell 3000 ETF
IWV
$16.7B
| $5.72M | 0.06% |
35,267
-7,464
| -17% | -$1.21M |
|
297
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.69M | 0.06% |
178,453
+49,444
| +38% | +$1.58M |
|
298
Deere & Co
DE
$128B
| $5.65M | 0.06% |
40,415
+2,068
| +5% | +$289K |
|
299
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.61M | 0.06% |
63,385
-715
| -1% | -$63.3K |
|
300
Target
TGT
$42.3B
| $5.58M | 0.06% |
73,348
-928
| -1% | -$70.6K |
|