Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.64M | 0.02% |
183,434
+8,758
| +5% | +$221K |
|
677
Sony
SONY
$172B
| $4.64M | 0.02% |
183,400
+11,880
| +7% | +$300K |
|
678
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.61M | 0.02% |
63,766
+2,419
| +4% | +$175K |
|
679
Skyworks Solutions
SWKS
$11.1B
| $4.6M | 0.02% |
29,630
-676
| -2% | -$105K |
|
680
DraftKings
DKNG
$22.8B
| $4.59M | 0.02% |
167,238
-23,124
| -12% | -$635K |
|
681
Palo Alto Networks
PANW
$132B
| $4.58M | 0.02% |
49,350
-600
| -1% | -$55.7K |
|
682
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $4.57M | 0.02% |
128,622
+16,287
| +14% | +$579K |
|
683
Kroger
KR
$44.7B
| $4.56M | 0.02% |
100,765
+1,396
| +1% | +$63.2K |
|
684
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.54M | 0.02% |
44,098
+9,984
| +29% | +$1.03M |
|
685
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $4.54M | 0.02% |
+89,105
| New | +$4.54M |
|
686
Brown & Brown
BRO
$30.8B
| $4.53M | 0.02% |
64,398
+1,855
| +3% | +$130K |
|
687
Martin Marietta Materials
MLM
$37B
| $4.52M | 0.02% |
10,269
+386
| +4% | +$170K |
|
688
Global X FinTech ETF
FINX
$303M
| $4.52M | 0.02% |
112,783
-138
| -0.1% | -$5.53K |
|
689
Wheaton Precious Metals
WPM
$47.5B
| $4.52M | 0.02% |
105,182
+1,178
| +1% | +$50.6K |
|
690
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.51M | 0.02% |
64,325
-3,491
| -5% | -$245K |
|
691
Invesco Water Resources ETF
PHO
$2.21B
| $4.51M | 0.02% |
74,080
+12,520
| +20% | +$762K |
|
692
iShares US Energy ETF
IYE
$1.14B
| $4.5M | 0.02% |
149,450
+32,351
| +28% | +$974K |
|
693
Invesco CEF Income Composite ETF
PCEF
$844M
| $4.49M | 0.02% |
185,597
+33,244
| +22% | +$804K |
|
694
Kellanova
K
$27.6B
| $4.49M | 0.02% |
74,175
+2,172
| +3% | +$131K |
|
|
BSCM
695
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.47M | 0.02% |
208,988
+18,398
| +10% | +$394K |
|
696
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.43M | 0.02% |
97,842
-14,337
| -13% | -$649K |
|
697
ScottsMiracle-Gro
SMG
$3.51B
| $4.43M | 0.02% |
27,490
+759
| +3% | +$122K |
|
698
Okta
OKTA
$16.5B
| $4.42M | 0.02% |
19,693
+1,504
| +8% | +$337K |
|
699
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $4.41M | 0.02% |
144,869
+106,271
| +275% | +$3.24M |
|
700
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.39M | 0.02% |
86,841
+8,358
| +11% | +$422K |
|