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 | |
|---|---|---|---|---|---|---|
626
Exelon
EXC
$43.5B
| $4.28M | 0.02% |
137,184
-520
| -0.4% | -$16.2K |
|
627
Ameren
AEE
$26.8B
| $4.27M | 0.02% |
52,456
+8,827
| +20% | +$718K |
|
628
Amplify Alternative Harvest ETF
MJ
$184M
| $4.26M | 0.02% |
15,483
+3,695
| +31% | +$1.02M |
|
629
NIO
NIO
$14.1B
| $4.24M | 0.02% |
108,679
-17,730
| -14% | -$691K |
|
630
Valero Energy
VLO
$50.3B
| $4.23M | 0.02% |
59,088
+4,418
| +8% | +$316K |
|
631
First Trust Indxx NextG ETF
NXTG
$399M
| $4.22M | 0.02% |
57,785
+20,938
| +57% | +$1.53M |
|
632
The Mosaic Company
MOS
$10.2B
| $4.21M | 0.02% |
133,214
+24,479
| +23% | +$774K |
|
633
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.2M | 0.02% |
56,112
-13,507
| -19% | -$1.01M |
|
634
Snowflake
SNOW
$76.4B
| $4.2M | 0.02% |
18,305
+14,263
| +353% | +$3.27M |
|
635
Fidelity Total Bond ETF
FBND
$20.7B
| $4.19M | 0.02% |
79,964
+7,309
| +10% | +$383K |
|
636
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.19M | 0.02% |
143,309
+53,569
| +60% | +$1.57M |
|
637
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $4.19M | 0.02% |
104,559
+4,767
| +5% | +$191K |
|
638
MGM Resorts International
MGM
$9.8B
| $4.18M | 0.02% |
109,959
+53,319
| +94% | +$2.03M |
|
639
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.17M | 0.02% |
54,617
-11,275
| -17% | -$861K |
|
640
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $4.16M | 0.02% |
66,791
+20,126
| +43% | +$1.25M |
|
641
Archer Daniels Midland
ADM
$29.9B
| $4.16M | 0.02% |
72,909
+1,743
| +2% | +$99.4K |
|
642
WisdomTree Cloud Computing Fund
WCLD
$343M
| $4.15M | 0.02% |
86,058
-19,081
| -18% | -$919K |
|
643
Teucrium Corn Fund
CORN
$48.8M
| $4.14M | 0.02% |
236,211
+171,066
| +263% | +$3M |
|
644
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $4.14M | 0.02% |
297,495
+29,317
| +11% | +$408K |
|
645
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.14M | 0.02% |
39,165
+2,091
| +6% | +$221K |
|
646
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $4.14M | 0.02% |
148,277
+2,852
| +2% | +$79.6K |
|
647
Invesco Financial Preferred ETF
PGF
$811M
| $4.12M | 0.02% |
218,437
+6,301
| +3% | +$119K |
|
648
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.12M | 0.02% |
237,041
+13,531
| +6% | +$235K |
|
649
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $4.11M | 0.02% |
78,907
+7,103
| +10% | +$370K |
|
650
Generac Holdings
GNRC
$10.7B
| $4.11M | 0.02% |
12,546
+590
| +5% | +$193K |
|