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 | |
|---|---|---|---|---|---|---|
651
Leggett & Platt
LEG
$1.35B
| $1.85M | 0.02% |
41,603
-9,125
| -18% | -$405K |
|
652
AstraZeneca
AZN
$251B
| $1.84M | 0.02% |
52,667
+5,299
| +11% | +$185K |
|
653
iShares MSCI Germany ETF
EWG
$2.38B
| $1.84M | 0.02% |
57,353
+8,239
| +17% | +$264K |
|
654
STMicroelectronics
STM
$23B
| $1.84M | 0.02% |
82,328
+10,493
| +15% | +$234K |
|
655
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $1.83M | 0.02% |
61,321
+6,427
| +12% | +$192K |
|
656
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.83M | 0.02% |
71,650
+2,500
| +4% | +$63.9K |
|
657
Casey's General Stores
CASY
$20B
| $1.83M | 0.02% |
16,663
+382
| +2% | +$41.9K |
|
658
Cigna
CI
$80.7B
| $1.83M | 0.02% |
10,900
+7,346
| +207% | +$1.23M |
|
659
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.02% |
17,430
+4,592
| +36% | +$482K |
|
660
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.82M | 0.02% |
44,303
+7,095
| +19% | +$291K |
|
661
Paychex
PAYX
$47.9B
| $1.8M | 0.02% |
29,213
-3,819
| -12% | -$235K |
|
662
Wynn Resorts
WYNN
$12.8B
| $1.79M | 0.02% |
9,814
+4,907
| +100% | +$895K |
|
663
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $1.79M | 0.02% |
36,085
+7,159
| +25% | +$355K |
|
664
Compass Minerals
CMP
$752M
| $1.78M | 0.02% |
29,487
-5,306
| -15% | -$320K |
|
665
Omega Healthcare
OHI
$12.6B
| $1.78M | 0.02% |
65,658
-31
| -0% | -$838 |
|
666
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.77M | 0.02% |
70,456
+27,350
| +63% | +$687K |
|
667
Analog Devices
ADI
$122B
| $1.77M | 0.02% |
19,375
+1,002
| +5% | +$91.3K |
|
668
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.76M | 0.02% |
20,839
+1,382
| +7% | +$117K |
|
669
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.76M | 0.02% |
31,632
+2,208
| +8% | +$123K |
|
670
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.74M | 0.02% |
28,606
-374
| -1% | -$22.8K |
|
671
eBay
EBAY
$41.7B
| $1.74M | 0.02% |
43,309
+9,308
| +27% | +$375K |
|
672
Keurig Dr Pepper
KDP
$37.3B
| $1.74M | 0.02% |
14,688
-18,119
| -55% | -$2.15M |
|
673
American Water Works
AWK
$27B
| $1.73M | 0.02% |
21,096
-2,478
| -11% | -$204K |
|
674
Centene
CNC
$15.4B
| $1.73M | 0.02% |
32,386
+842
| +3% | +$45K |
|
|
HIX
675
Western Asset High Income Fund II
HIX
$392M
| $1.73M | 0.02% |
263,512
-2,282
| -0.9% | -$15K |
|