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 | |
|---|---|---|---|---|---|---|
601
iShares Asia 50 ETF
AIA
$967M
| $4.52M | 0.02% |
49,058
+11,204
| +30% | +$1.03M |
|
602
Rockwell Automation
ROK
$38.6B
| $4.51M | 0.02% |
16,985
+3,775
| +29% | +$1M |
|
603
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $4.5M | 0.02% |
142,550
-7,225
| -5% | -$228K |
|
604
Nucor
NUE
$32.4B
| $4.49M | 0.02% |
55,916
+22,602
| +68% | +$1.81M |
|
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.48M | 0.02% |
79,921
+3,205
| +4% | +$180K |
|
606
Jacobs Solutions
J
$17.2B
| $4.48M | 0.02% |
41,932
+9,769
| +30% | +$1.04M |
|
607
Cencora
COR
$57.9B
| $4.48M | 0.02% |
37,961
-462
| -1% | -$54.5K |
|
608
Norwegian Cruise Line
NCLH
$11.5B
| $4.48M | 0.02% |
162,279
+80,037
| +97% | +$2.21M |
|
609
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.47M | 0.02% |
121,328
+40,667
| +50% | +$1.5M |
|
610
Monster Beverage
MNST
$61.9B
| $4.44M | 0.02% |
97,396
-9,188
| -9% | -$418K |
|
611
Rollins
ROL
$27.8B
| $4.43M | 0.02% |
128,627
+46,474
| +57% | +$1.6M |
|
612
Unilever
UL
$155B
| $4.42M | 0.02% |
79,210
+2,784
| +4% | +$155K |
|
613
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.42M | 0.02% |
167,561
+3,046
| +2% | +$80.4K |
|
614
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.4M | 0.02% |
60,520
+2,086
| +4% | +$152K |
|
615
HCM Defender 500 Index ETF
LGH
$528M
| $4.4M | 0.02% |
123,323
+16,905
| +16% | +$603K |
|
616
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $4.39M | 0.02% |
167,530
+1,199
| +0.7% | +$31.4K |
|
|
DMRL
617
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.39M | 0.02% |
65,306
+2,296
| +4% | +$154K |
|
618
American Airlines Group
AAL
$8.42B
| $4.39M | 0.02% |
183,547
+3,459
| +2% | +$82.7K |
|
619
Alliant Energy
LNT
$16.4B
| $4.37M | 0.02% |
80,593
+4,560
| +6% | +$247K |
|
620
ScottsMiracle-Gro
SMG
$3.51B
| $4.35M | 0.02% |
17,775
+1,688
| +10% | +$413K |
|
621
Canadian National Railway
CNI
$58.2B
| $4.35M | 0.02% |
37,530
+10,130
| +37% | +$1.17M |
|
|
SAVE
622
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.32M | 0.02% |
117,056
+73,199
| +167% | +$2.7M |
|
623
Amplify Online Retail ETF
IBUY
$159M
| $4.3M | 0.02% |
34,597
-11,187
| -24% | -$1.39M |
|
624
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $4.29M | 0.02% |
85,590
+23,940
| +39% | +$1.2M |
|
625
Agilent Technologies
A
$35.8B
| $4.28M | 0.02% |
33,667
+3,130
| +10% | +$398K |
|