Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $7.58M | 0.04% |
275,832
-154
| -0.1% | -$4.23K |
|
402
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $7.57M | 0.04% |
206,832
-9,825
| -5% | -$360K |
|
403
The Mosaic Company
MOS
$10.3B
| $7.52M | 0.04% |
155,599
-16,962
| -10% | -$820K |
|
404
McCormick & Company Non-Voting
MKC
$19B
| $7.52M | 0.04% |
105,454
+2,406
| +2% | +$171K |
|
405
Generac Holdings
GNRC
$10.6B
| $7.5M | 0.04% |
42,115
+4,179
| +11% | +$744K |
|
406
Palantir
PLTR
$363B
| $7.49M | 0.04% |
920,943
+62,946
| +7% | +$512K |
|
407
Linde
LIN
$220B
| $7.47M | 0.04% |
27,713
+4,051
| +17% | +$1.09M |
|
408
Cincinnati Financial
CINF
$24B
| $7.46M | 0.04% |
83,312
+9,329
| +13% | +$836K |
|
409
ARK Genomic Revolution ETF
ARKG
$1.08B
| $7.42M | 0.04% |
225,769
+11,969
| +6% | +$393K |
|
410
Crown Castle
CCI
$41.9B
| $7.39M | 0.04% |
51,148
-1,422
| -3% | -$206K |
|
411
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.39M | 0.04% |
125,486
-37,011
| -23% | -$2.18M |
|
412
Allstate
ALL
$53.1B
| $7.39M | 0.04% |
59,324
+11,465
| +24% | +$1.43M |
|
413
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $7.39M | 0.04% |
321,463
+40,229
| +14% | +$924K |
|
414
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.36M | 0.04% |
1,111,950
+244,518
| +28% | +$1.62M |
|
415
Analog Devices
ADI
$122B
| $7.34M | 0.04% |
52,654
+3,982
| +8% | +$555K |
|
416
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.26M | 0.04% |
56,304
+415
| +0.7% | +$53.5K |
|
417
Trade Desk
TTD
$25.5B
| $7.25M | 0.04% |
121,368
-4,006
| -3% | -$239K |
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.24M | 0.04% |
144,790
-5,495
| -4% | -$275K |
|
419
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.22M | 0.04% |
63,136
+25,986
| +70% | +$2.97M |
|
420
Consolidated Edison
ED
$35.4B
| $7.21M | 0.04% |
84,020
-13,071
| -13% | -$1.12M |
|
421
WEC Energy
WEC
$34.7B
| $7.18M | 0.04% |
80,284
+3,403
| +4% | +$304K |
|
422
Emerson Electric
EMR
$74.6B
| $7.13M | 0.04% |
97,399
+90
| +0.1% | +$6.59K |
|
423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $7.1M | 0.04% |
230,915
-9,160
| -4% | -$282K |
|
424
Intuitive Surgical
ISRG
$167B
| $7.1M | 0.04% |
37,886
+223
| +0.6% | +$41.8K |
|
425
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $7.08M | 0.04% |
216,815
+3,262
| +2% | +$107K |
|