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 | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.05% |
64,465
+5,590
| +9% | +$387K |
|
377
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $4.45M | 0.05% |
82,518
+3,541
| +4% | +$191K |
|
378
Norfolk Southern
NSC
$61.8B
| $4.44M | 0.05% |
29,445
-691
| -2% | -$104K |
|
379
Truist Financial
TFC
$59.3B
| $4.36M | 0.05% |
86,396
-18,785
| -18% | -$948K |
|
380
ProShares Ultra Technology
ROM
$781M
| $4.34M | 0.05% |
+337,632
| New | +$4.34M |
|
381
L3Harris
LHX
$51.2B
| $4.33M | 0.05% |
29,944
+2,435
| +9% | +$352K |
|
382
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $4.33M | 0.05% |
104,771
-9,244
| -8% | -$382K |
|
383
Idexx Laboratories
IDXX
$52.2B
| $4.31M | 0.05% |
19,760
+2,494
| +14% | +$543K |
|
384
Enbridge
ENB
$105B
| $4.26M | 0.05% |
119,424
-62,358
| -34% | -$2.23M |
|
385
iShares Silver Trust
SLV
$20.3B
| $4.25M | 0.04% |
280,617
+5,060
| +2% | +$76.7K |
|
386
Clorox
CLX
$15.4B
| $4.24M | 0.04% |
31,365
+4,304
| +16% | +$582K |
|
387
Mondelez International
MDLZ
$80.1B
| $4.21M | 0.04% |
102,592
-9,158
| -8% | -$375K |
|
388
Ecolab
ECL
$78.1B
| $4.2M | 0.04% |
29,933
+84
| +0.3% | +$11.8K |
|
389
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.2M | 0.04% |
86,612
-173,448
| -67% | -$8.4M |
|
390
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $4.18M | 0.04% |
56,361
+2,712
| +5% | +$201K |
|
391
Monster Beverage
MNST
$61.5B
| $4.14M | 0.04% |
144,364
+1,634
| +1% | +$46.8K |
|
392
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.12M | 0.04% |
11,947
+479
| +4% | +$165K |
|
393
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.11M | 0.04% |
116,865
+34,063
| +41% | +$1.2M |
|
394
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.1M | 0.04% |
428,411
+9,041
| +2% | +$86.4K |
|
395
Rithm Capital
RITM
$6.63B
| $4.09M | 0.04% |
233,682
+5,624
| +2% | +$98.4K |
|
396
Quest Diagnostics
DGX
$20.5B
| $4.08M | 0.04% |
37,116
-536
| -1% | -$58.9K |
|
397
Applied Materials
AMAT
$129B
| $4.08M | 0.04% |
88,283
-6,721
| -7% | -$310K |
|
398
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.03M | 0.04% |
115,907
+22,494
| +24% | +$782K |
|
399
Vanguard Total World Stock ETF
VT
$52.1B
| $4M | 0.04% |
54,559
-19,190
| -26% | -$1.41M |
|
400
Toyota
TM
$264B
| $4M | 0.04% |
31,070
+516
| +2% | +$66.5K |
|