Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64M |
| 3 |
Independence Realty Trust
IRT
|
$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$30.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $8.17M | 0.04% |
89,833
-2,964
| -3% | -$270K |
|
452
Paychex
PAYX
$48.7B
| $8.16M | 0.04% |
59,802
+1,657
| +3% | +$226K |
|
453
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $8.06M | 0.04% |
94,307
-16,858
| -15% | -$1.44M |
|
454
Linde
LIN
$220B
| $8.04M | 0.04% |
23,211
+1,606
| +7% | +$556K |
|
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.03M | 0.04% |
94,229
+7,970
| +9% | +$680K |
|
456
Carrier Global
CARR
$55.8B
| $8.02M | 0.04% |
147,910
-53
| -0% | -$2.88K |
|
457
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $7.98M | 0.04% |
290,075
-38,503
| -12% | -$1.06M |
|
458
Becton Dickinson
BDX
$55.1B
| $7.98M | 0.04% |
32,522
+2,356
| +8% | +$578K |
|
459
lululemon athletica
LULU
$19.9B
| $7.98M | 0.04% |
20,374
-352
| -2% | -$138K |
|
460
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.97M | 0.04% |
102,182
+11,077
| +12% | +$864K |
|
461
First Trust Securitized Plus ETF
DEED
$72.8M
| $7.96M | 0.04% |
309,553
+32,736
| +12% | +$841K |
|
462
Rockwell Automation
ROK
$38.2B
| $7.92M | 0.04% |
22,693
-547
| -2% | -$191K |
|
463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.91M | 0.04% |
89,616
-250
| -0.3% | -$22.1K |
|
464
Zoom
ZM
$25B
| $7.91M | 0.04% |
43,008
-1,291
| -3% | -$237K |
|
465
Analog Devices
ADI
$122B
| $7.89M | 0.04% |
44,892
+268
| +0.6% | +$47.1K |
|
|
QQQH
466
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $7.88M | 0.04% |
141,114
+16,413
| +13% | +$917K |
|
467
Hartford Total Return Bond ETF
HTRB
$2.04B
| $7.87M | 0.04% |
198,064
+2,608
| +1% | +$104K |
|
468
Phillips 66
PSX
$53.2B
| $7.85M | 0.04% |
108,319
+246
| +0.2% | +$17.8K |
|
469
US Global Jets ETF
JETS
$839M
| $7.84M | 0.04% |
371,859
-49,078
| -12% | -$1.04M |
|
470
Citigroup
C
$176B
| $7.83M | 0.04% |
129,616
+12,712
| +11% | +$768K |
|
471
Progressive
PGR
$143B
| $7.78M | 0.03% |
75,832
+14,639
| +24% | +$1.5M |
|
472
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.78M | 0.03% |
69,511
+7,109
| +11% | +$796K |
|
473
Colgate-Palmolive
CL
$68.8B
| $7.76M | 0.03% |
90,970
-1,358
| -1% | -$116K |
|
474
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $7.72M | 0.03% |
297,015
+744
| +0.3% | +$19.3K |
|
475
Cincinnati Financial
CINF
$24B
| $7.71M | 0.03% |
67,636
-1,783
| -3% | -$203K |
|