Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$38.3M |
| 4 |
Netflix
NFLX
|
$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $6.51M | 0.04% |
41,955
+6,367
| +18% | +$987K |
|
477
WEC Energy
WEC
$34.7B
| $6.51M | 0.04% |
69,518
+824
| +1% | +$77.1K |
|
478
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.5M | 0.04% |
153,733
+37,684
| +32% | +$1.59M |
|
|
ETW
479
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.49M | 0.04% |
628,612
+66,452
| +12% | +$686K |
|
480
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.48M | 0.04% |
94,538
+14,403
| +18% | +$987K |
|
481
Elevance Health
ELV
$70.6B
| $6.44M | 0.04% |
17,937
-710
| -4% | -$255K |
|
482
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.43M | 0.03% |
108,900
-20,721
| -16% | -$1.22M |
|
|
EOI
483
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $6.4M | 0.03% |
380,288
+44,016
| +13% | +$740K |
|
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.36M | 0.03% |
194,342
+7,998
| +4% | +$262K |
|
485
T Rowe Price
TROW
$23.8B
| $6.34M | 0.03% |
36,922
+6,264
| +20% | +$1.07M |
|
486
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.33M | 0.03% |
105,216
+3,018
| +3% | +$182K |
|
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.31M | 0.03% |
150,913
+8,982
| +6% | +$376K |
|
|
CGC
488
Canopy Growth
CGC
$456M
| $6.31M | 0.03% |
19,665
-2,031
| -9% | -$651K |
|
489
PENN Entertainment
PENN
$2.99B
| $6.28M | 0.03% |
59,896
+17,099
| +40% | +$1.79M |
|
490
Marriott International Class A Common Stock
MAR
$71.9B
| $6.27M | 0.03% |
42,304
-1,040
| -2% | -$154K |
|
491
American Water Works
AWK
$28B
| $6.26M | 0.03% |
41,752
+4,590
| +12% | +$688K |
|
492
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $6.26M | 0.03% |
248,899
+49,617
| +25% | +$1.25M |
|
493
Keysight
KEYS
$28.9B
| $6.18M | 0.03% |
43,096
+5,608
| +15% | +$804K |
|
494
AllianceBernstein
AB
$4.29B
| $6.14M | 0.03% |
153,457
+60,223
| +65% | +$2.41M |
|
495
iShares International Select Dividend ETF
IDV
$5.74B
| $6.13M | 0.03% |
194,751
-29,328
| -13% | -$923K |
|
496
Chewy
CHWY
$17.5B
| $6.12M | 0.03% |
72,265
-14,645
| -17% | -$1.24M |
|
497
Progressive
PGR
$143B
| $6.12M | 0.03% |
63,980
+4,555
| +8% | +$435K |
|
498
Airbnb
ABNB
$75.8B
| $6.11M | 0.03% |
32,489
+15,701
| +94% | +$2.95M |
|
499
IQVIA
IQV
$31.9B
| $6.09M | 0.03% |
31,548
-969
| -3% | -$187K |
|
500
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $6.05M | 0.03% |
182,190
-72,278
| -28% | -$2.4M |
|