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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$251B
| $6.09M | 0.03% |
101,341
+21,879
| +28% | +$1.31M |
|
527
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $6.07M | 0.03% |
137,209
+60,213
| +78% | +$2.67M |
|
528
Jacobs Solutions
J
$17.3B
| $6.07M | 0.03% |
55,402
-801
| -1% | -$87.8K |
|
529
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $6.06M | 0.03% |
139,541
+8,726
| +7% | +$379K |
|
530
Devon Energy
DVN
$22.5B
| $6.06M | 0.03% |
170,694
-239,893
| -58% | -$8.52M |
|
531
iShares US Healthcare ETF
IYH
$2.74B
| $6.06M | 0.03% |
109,725
+10,755
| +11% | +$593K |
|
532
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $6.05M | 0.03% |
77,448
-11,885
| -13% | -$928K |
|
533
Weyerhaeuser
WY
$18.1B
| $6.02M | 0.03% |
169,367
+15,852
| +10% | +$564K |
|
534
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6M | 0.03% |
53,942
+3,681
| +7% | +$410K |
|
535
DuPont de Nemours
DD
$31.9B
| $5.99M | 0.03% |
88,053
+5,331
| +6% | +$362K |
|
536
Agilent Technologies
A
$35.2B
| $5.99M | 0.03% |
37,999
-613
| -2% | -$96.6K |
|
537
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $5.95M | 0.03% |
160,434
+6,991
| +5% | +$259K |
|
538
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $5.93M | 0.03% |
85,581
-53,136
| -38% | -$3.68M |
|
539
Cable One
CABO
$893M
| $5.92M | 0.03% |
3,267
-333
| -9% | -$604K |
|
540
Marathon Petroleum
MPC
$55.2B
| $5.92M | 0.03% |
95,783
+1,982
| +2% | +$123K |
|
|
SLY
541
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.88M | 0.03% |
62,016
-8,573
| -12% | -$812K |
|
542
Chubb
CB
$111B
| $5.87M | 0.03% |
33,823
-791
| -2% | -$137K |
|
543
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $5.86M | 0.03% |
178,455
-131,025
| -42% | -$4.3M |
|
544
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $5.84M | 0.03% |
108,843
-3,198
| -3% | -$172K |
|
|
ZOM
545
DELISTED
Zomedica Corp.
ZOM
| $5.83M | 0.03% |
11,141,815
-1,473
| -0% | -$771 |
|
546
Tyson Foods
TSN
$19.7B
| $5.82M | 0.03% |
73,744
+9,387
| +15% | +$741K |
|
547
IQVIA
IQV
$31.3B
| $5.81M | 0.03% |
24,259
-7,671
| -24% | -$1.84M |
|
548
WEC Energy
WEC
$35.2B
| $5.8M | 0.03% |
65,791
-2,786
| -4% | -$246K |
|
549
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.79M | 0.03% |
70,687
+25,322
| +56% | +$2.08M |
|
550
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $5.76M | 0.03% |
386,753
+62,004
| +19% | +$924K |
|