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 | |
|---|---|---|---|---|---|---|
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $13.8M | 0.07% |
245,876
+70,888
| +41% | +$3.98M |
|
277
Waste Management
WM
$87.7B
| $13.8M | 0.07% |
92,319
-1,388
| -1% | -$207K |
|
278
SPDR S&P Retail ETF
XRT
$437M
| $13.8M | 0.07% |
152,578
+118,560
| +349% | +$10.7M |
|
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13.7M | 0.07% |
229,057
-18,042
| -7% | -$1.08M |
|
280
Fortinet
FTNT
$60.9B
| $13.7M | 0.07% |
234,525
-23,240
| -9% | -$1.36M |
|
281
iShares S&P 100 ETF
OEF
$22.4B
| $13.6M | 0.07% |
68,954
+22,504
| +48% | +$4.44M |
|
282
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13.6M | 0.07% |
183,700
+3,061
| +2% | +$227K |
|
283
HCM Defender 100 Index ETF
QQH
$632M
| $13.6M | 0.07% |
279,616
+90,583
| +48% | +$4.4M |
|
284
Broadcom
AVGO
$1.74T
| $13.6M | 0.07% |
279,560
-5,940
| -2% | -$288K |
|
285
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $13.6M | 0.07% |
327,022
+17,289
| +6% | +$716K |
|
286
ARK Web x.0 ETF
ARKW
$2.39B
| $13.5M | 0.07% |
97,515
-17,671
| -15% | -$2.45M |
|
287
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $13.5M | 0.07% |
268,719
-25,010
| -9% | -$1.26M |
|
288
iShares Core High Dividend ETF
HDV
$11.6B
| $13.5M | 0.07% |
143,279
+3,926
| +3% | +$370K |
|
289
Applied Materials
AMAT
$130B
| $13.3M | 0.07% |
103,585
-8,037
| -7% | -$1.03M |
|
290
Dow Inc
DOW
$16.9B
| $13.3M | 0.07% |
230,240
+9,388
| +4% | +$540K |
|
291
Philip Morris
PM
$257B
| $13.2M | 0.07% |
139,285
-4,016
| -3% | -$381K |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $13.1M | 0.06% |
133,959
-71,775
| -35% | -$7.02M |
|
|
HFRO
293
Highland Opportunities and Income Fund
HFRO
$346M
| $13M | 0.06% |
1,211,634
+65,129
| +6% | +$701K |
|
294
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $13M | 0.06% |
124,789
-12,315
| -9% | -$1.28M |
|
295
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $12.8M | 0.06% |
200,343
-43,322
| -18% | -$2.78M |
|
296
Danaher
DHR
$138B
| $12.8M | 0.06% |
47,382
-2,656
| -5% | -$717K |
|
297
Accenture
ACN
$151B
| $12.6M | 0.06% |
39,400
-4,241
| -10% | -$1.36M |
|
298
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $12.6M | 0.06% |
40,617
-3,919
| -9% | -$1.21M |
|
299
Booking.com
BKNG
$177B
| $12.6M | 0.06% |
5,301
-305
| -5% | -$724K |
|
300
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $12.6M | 0.06% |
243,240
+27,397
| +13% | +$1.42M |
|