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 | |
|---|---|---|---|---|---|---|
626
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.02M | 0.02% |
37,352
-16,599
| -31% | -$897K |
|
627
Eaton
ETN
$141B
| $2.02M | 0.02% |
25,253
+4,704
| +23% | +$376K |
|
|
PX
628
DELISTED
Praxair Inc
PX
| $2.02M | 0.02% |
13,970
+4,787
| +52% | +$691K |
|
629
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.99M | 0.02% |
26,686
+14,798
| +124% | +$1.11M |
|
630
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.99M | 0.02% |
60,075
+40,548
| +208% | +$1.34M |
|
631
ARK Innovation ETF
ARKK
$7.12B
| $1.98M | 0.02% |
50,556
+42,522
| +529% | +$1.66M |
|
632
Broadcom
AVGO
$1.74T
| $1.98M | 0.02% |
83,820
-6,730
| -7% | -$159K |
|
633
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.97M | 0.02% |
57,950
+6,245
| +12% | +$212K |
|
634
Eastman Chemical
EMN
$7.47B
| $1.96M | 0.02% |
18,539
+1,209
| +7% | +$128K |
|
635
iShares US Transportation ETF
IYT
$604M
| $1.95M | 0.02% |
41,684
+29,564
| +244% | +$1.38M |
|
636
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.94M | 0.02% |
103,960
+37,380
| +56% | +$698K |
|
637
iShares California Muni Bond ETF
CMF
$3.38B
| $1.93M | 0.02% |
33,026
+112
| +0.3% | +$6.54K |
|
638
Genuine Parts
GPC
$19.4B
| $1.93M | 0.02% |
21,462
-2,266
| -10% | -$204K |
|
639
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.93M | 0.02% |
40,440
+1,668
| +4% | +$79.5K |
|
640
Vanguard Industrials ETF
VIS
$6.11B
| $1.9M | 0.02% |
13,674
-26,960
| -66% | -$3.75M |
|
641
Neogen
NEOG
$1.21B
| $1.9M | 0.02% |
56,708
-652
| -1% | -$21.8K |
|
642
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.89M | 0.02% |
53,490
+22,211
| +71% | +$786K |
|
643
Whirlpool
WHR
$5.24B
| $1.89M | 0.02% |
12,347
-2,907
| -19% | -$445K |
|
|
DALT
644
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.89M | 0.02% |
190,369
+6,689
| +4% | +$66.4K |
|
645
Intuitive Surgical
ISRG
$161B
| $1.88M | 0.02% |
13,668
+2,373
| +21% | +$327K |
|
646
Main Sector Rotation ETF
SECT
$2.25B
| $1.88M | 0.02% |
68,137
+24,841
| +57% | +$686K |
|
647
SPDR S&P International Dividend ETF
DWX
$491M
| $1.87M | 0.02% |
46,757
-10,498
| -18% | -$421K |
|
648
J.M. Smucker
SJM
$11.7B
| $1.87M | 0.02% |
15,047
-1,245
| -8% | -$154K |
|
649
First Trust S&P REIT Index Fund
FRI
$155M
| $1.86M | 0.02% |
87,535
+42,130
| +93% | +$897K |
|
650
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.85M | 0.02% |
55,793
+12,176
| +28% | +$404K |
|