Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $2.73M | 0.03% |
81,412
+11,978
| +17% | +$402K |
|
|
FLNT
527
Fluent
FLNT
$46.8M
| $2.73M | 0.03% |
181,693
+6,250
| +4% | +$93.7K |
|
528
Hershey
HSY
$38B
| $2.72M | 0.03% |
27,456
+2,387
| +10% | +$236K |
|
529
Chubb
CB
$111B
| $2.71M | 0.03% |
19,821
-19,733
| -50% | -$2.7M |
|
530
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.69M | 0.03% |
87,551
+46,507
| +113% | +$1.43M |
|
531
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.69M | 0.03% |
122,070
+11,490
| +10% | +$253K |
|
532
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.69M | 0.03% |
54,083
+48,399
| +851% | +$2.41M |
|
533
Nucor
NUE
$32.4B
| $2.68M | 0.03% |
43,878
-5,924
| -12% | -$362K |
|
|
BCS.PRD.CL
534
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.68M | 0.03% |
101,801
-3,870
| -4% | -$102K |
|
535
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.67M | 0.03% |
124,352
+81,225
| +188% | +$1.75M |
|
536
Elevance Health
ELV
$69.4B
| $2.66M | 0.03% |
12,100
-15,333
| -56% | -$3.37M |
|
|
CHY
537
Calamos Convertible and High Income Fund
CHY
$875M
| $2.64M | 0.03% |
225,487
+173,284
| +332% | +$2.03M |
|
538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.62M | 0.03% |
40,010
-928
| -2% | -$60.7K |
|
|
ABMD
539
DELISTED
Abiomed Inc
ABMD
| $2.62M | 0.03% |
8,993
+206
| +2% | +$59.9K |
|
540
iShares US Medical Devices ETF
IHI
$4.35B
| $2.6M | 0.03% |
84,150
-3,174
| -4% | -$97.9K |
|
541
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $2.59M | 0.03% |
218,965
+179,238
| +451% | +$2.12M |
|
|
FLG
542
Flagstar Financial, Inc.
FLG
$5.24B
| $2.59M | 0.03% |
66,206
+38,051
| +135% | +$1.49M |
|
543
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $2.59M | 0.03% |
81,795
+36,170
| +79% | +$1.14M |
|
544
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.57M | 0.03% |
194,598
-45,263
| -19% | -$598K |
|
545
Bank of New York Mellon
BK
$73.9B
| $2.57M | 0.03% |
49,792
+1,171
| +2% | +$60.3K |
|
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.57M | 0.03% |
33,754
-5,490
| -14% | -$417K |
|
547
Occidental Petroleum
OXY
$44.4B
| $2.56M | 0.03% |
39,417
+4,520
| +13% | +$294K |
|
548
Schlumberger
SLB
$53.4B
| $2.55M | 0.03% |
39,384
+2,831
| +8% | +$183K |
|
549
Carnival Corp
CCL
$42.8B
| $2.55M | 0.03% |
38,845
+1,890
| +5% | +$124K |
|
|
SABA
550
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.55M | 0.03% |
199,158
-1,898
| -0.9% | -$24.3K |
|