Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
+$20.3B
(-3.1%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,510
Reduced
1,269
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 | |
|---|---|---|---|---|---|---|
3251
Bread Financial
BFH
$3.07B
| – | – |
-1,926
| Closed | -$201K |
|
3252
Butterfly Network
BFLY
$378M
| – | – |
-129,733
| Closed | -$1.88M |
|
3253
Benchmark Electronics
BHE
$1.41B
| – | – |
-18,362
| Closed | -$523K |
|
3254
Bilibili
BILI
$9.2B
| – | – |
-2,452
| Closed | -$299K |
|
3255
Innovator US Equity Buffer ETF June
BJUN
$180M
| – | – |
-12,106
| Closed | -$395K |
|
3256
BlackRock Income Trust
BKT
$285M
| – | – |
-10,366
| Closed | -$66K |
|
3257
TopBuild
BLD
$11.8B
| – | – |
-1,178
| Closed | -$233K |
|
|
SRTA
3258
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| – | – |
-167,079
| Closed | -$1.75M |
|
|
BLUE
3259
DELISTED
bluebird bio
BLUE
| – | – |
-13,629
| Closed | -$436K |
|
3260
Box
BOX
$4.69B
| – | – |
-7,922
| Closed | -$202K |
|
3261
Boston Properties
BXP
$11.7B
| – | – |
-1,862
| Closed | -$213K |
|
3262
Cal-Maine
CALM
$5.36B
| – | – |
-6,586
| Closed | -$238K |
|
3263
Century Aluminum
CENX
$2.07B
| – | – |
-17,900
| Closed | -$231K |
|
3264
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| – | – |
-20,249
| Closed | -$716K |
|