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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $9.32M | 0.05% |
148,948
-7,407
| -5% | -$464K |
|
377
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $9.31M | 0.05% |
477,713
+22,124
| +5% | +$431K |
|
378
WisdomTree US MidCap Fund
EZM
$818M
| $9.25M | 0.05% |
177,774
+5,266
| +3% | +$274K |
|
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $9.17M | 0.05% |
435,818
+23,889
| +6% | +$503K |
|
380
DraftKings
DKNG
$22.7B
| $9.17M | 0.05% |
190,362
-10,759
| -5% | -$518K |
|
381
iShares Global Financials ETF
IXG
$576M
| $9.12M | 0.05% |
116,192
+51,862
| +81% | +$4.07M |
|
382
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $9.11M | 0.05% |
368,474
+28,961
| +9% | +$716K |
|
383
Coinbase
COIN
$81B
| $9.09M | 0.04% |
39,944
+5,493
| +16% | +$1.25M |
|
384
Norfolk Southern
NSC
$61.1B
| $9.04M | 0.04% |
37,800
+101
| +0.3% | +$24.2K |
|
385
Enbridge
ENB
$106B
| $9.02M | 0.04% |
226,434
+3,180
| +1% | +$127K |
|
386
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $9.01M | 0.04% |
328,578
+31,487
| +11% | +$864K |
|
387
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $9.01M | 0.04% |
167,856
-24,218
| -13% | -$1.3M |
|
388
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $8.96M | 0.04% |
217,556
+2,888
| +1% | +$119K |
|
389
Emerson Electric
EMR
$75.2B
| $8.93M | 0.04% |
94,767
-727
| -0.8% | -$68.5K |
|
390
Kinder Morgan
KMI
$60.8B
| $8.92M | 0.04% |
533,033
+88,199
| +20% | +$1.48M |
|
391
Annaly Capital Management
NLY
$14.2B
| $8.92M | 0.04% |
264,762
+12,665
| +5% | +$427K |
|
392
Northrop Grumman
NOC
$83B
| $8.89M | 0.04% |
24,690
+2,382
| +11% | +$858K |
|
393
Illinois Tool Works
ITW
$76.5B
| $8.84M | 0.04% |
42,801
-631
| -1% | -$130K |
|
394
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $8.84M | 0.04% |
96,553
+21,779
| +29% | +$1.99M |
|
395
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $8.8M | 0.04% |
202,400
+9,492
| +5% | +$413K |
|
396
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $8.8M | 0.04% |
161,718
-1,249
| -0.8% | -$68K |
|
397
Motley Fool 100 Index ETF
TMFC
$1.67B
| $8.79M | 0.04% |
220,463
+86,223
| +64% | +$3.44M |
|
398
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $8.77M | 0.04% |
487,665
-46,056
| -9% | -$828K |
|
399
Lucid Motors
LCID
$5.97B
| $8.72M | 0.04% |
34,361
+18,787
| +121% | +$4.77M |
|
400
Alcoa
AA
$8.01B
| $8.72M | 0.04% |
178,113
+130,575
| +275% | +$6.39M |
|