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
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$52.9B
| $5.13M | 0.03% |
180,500
+5,550
| +3% | +$158K |
|
552
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.12M | 0.03% |
123,001
+77,740
| +172% | +$3.23M |
|
553
Riot Platforms
RIOT
$5.44B
| $5.11M | 0.03% |
95,954
+71,642
| +295% | +$3.82M |
|
|
VER
554
DELISTED
VEREIT, Inc.
VER
| $5.1M | 0.03% |
132,137
+2,112
| +2% | +$81.6K |
|
555
lululemon athletica
LULU
$19.6B
| $5.1M | 0.03% |
16,630
+1,325
| +9% | +$406K |
|
556
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.09M | 0.03% |
58,460
+51,300
| +716% | +$4.47M |
|
557
ALPS Clean Energy ETF
ACES
$90.8M
| $5.08M | 0.03% |
65,120
+3,163
| +5% | +$247K |
|
558
PPL Corp
PPL
$26.6B
| $5.08M | 0.03% |
176,020
+15,335
| +10% | +$442K |
|
559
L3Harris
LHX
$50.7B
| $5.06M | 0.03% |
24,971
+1,460
| +6% | +$296K |
|
560
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.05M | 0.03% |
48,890
+21,716
| +80% | +$2.24M |
|
561
Chubb
CB
$111B
| $5.04M | 0.03% |
31,909
-4,002
| -11% | -$632K |
|
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $4.99M | 0.03% |
58,657
-5,141
| -8% | -$438K |
|
563
Novartis
NVS
$248B
| $4.98M | 0.03% |
58,290
+651
| +1% | +$55.7K |
|
564
Digital Realty Trust
DLR
$55.1B
| $4.98M | 0.03% |
35,337
-4,364
| -11% | -$615K |
|
565
Xcel Energy
XEL
$42.5B
| $4.97M | 0.03% |
74,787
+476
| +0.6% | +$31.7K |
|
566
Main Street Capital
MAIN
$5.92B
| $4.97M | 0.03% |
126,855
+104
| +0.1% | +$4.07K |
|
567
Vanguard FTSE Europe ETF
VGK
$27B
| $4.95M | 0.03% |
78,594
+2,530
| +3% | +$159K |
|
568
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.93M | 0.03% |
75,341
-646
| -0.9% | -$42.3K |
|
569
Huntington Bancshares
HBAN
$25.7B
| $4.93M | 0.03% |
313,515
+16,290
| +5% | +$256K |
|
570
Healthcare Realty
HR
$6.5B
| $4.92M | 0.03% |
178,208
-4,602
| -3% | -$127K |
|
571
D.R. Horton
DHI
$53.1B
| $4.9M | 0.03% |
54,980
+2,130
| +4% | +$190K |
|
572
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.4M
| $4.89M | 0.03% |
155,993
-49,660
| -24% | -$1.56M |
|
573
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
| $4.89M | 0.03% |
94,494
-6,868
| -7% | -$355K |
|
574
SPDR ICE Preferred Securities ETF
PSK
$826M
| $4.89M | 0.03% |
112,516
+7,646
| +7% | +$332K |
|
575
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.88M | 0.03% |
69,996
+857
| +1% | +$59.7K |
|