Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
+$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.75M | 0.02% |
55,621
+16,156
| +41% | +$508K |
|
702
Commerce Bancshares
CBSH
$8B
| $1.75M | 0.02% |
37,957
| – | – |
|
703
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.74M | 0.02% |
49,843
-10,232
| -17% | -$357K |
|
704
Baxter International
BAX
$12.3B
| $1.74M | 0.02% |
23,506
+559
| +2% | +$41.3K |
|
705
Charles Schwab
SCHW
$167B
| $1.73M | 0.02% |
33,901
+10,772
| +47% | +$550K |
|
706
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.73M | 0.02% |
19,910
-929
| -4% | -$80.7K |
|
707
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.73M | 0.02% |
44,675
-107
| -0.2% | -$4.14K |
|
708
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.72M | 0.02% |
40,244
+874
| +2% | +$37.3K |
|
|
MTVA
709
MetaVia Inc. Common Stock
MTVA
$16.4M
| $1.71M | 0.02% |
28
| – | – |
|
|
PDT
710
John Hancock Premium Dividend Fund
PDT
$660M
| $1.7M | 0.02% |
103,056
-1,461
| -1% | -$24K |
|
711
Arista Networks
ANET
$189B
| $1.69M | 0.02% |
105,280
+2,400
| +2% | +$38.6K |
|
712
AstraZeneca
AZN
$251B
| $1.69M | 0.02% |
48,206
-4,461
| -8% | -$157K |
|
713
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $1.69M | 0.02% |
73,835
+8,810
| +14% | +$202K |
|
714
American Water Works
AWK
$27B
| $1.69M | 0.02% |
19,803
-1,293
| -6% | -$110K |
|
715
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.69M | 0.02% |
55,096
+8,074
| +17% | +$248K |
|
716
Rollins
ROL
$27.3B
| $1.68M | 0.02% |
72,011
+7,445
| +12% | +$174K |
|
717
Global X SuperDividend ETF
SDIV
$957M
| $1.68M | 0.02% |
26,741
-6,332
| -19% | -$398K |
|
718
S&P Global
SPGI
$165B
| $1.68M | 0.02% |
8,248
+3,010
| +57% | +$614K |
|
719
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.67M | 0.02% |
39,462
+2,380
| +6% | +$101K |
|
720
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.67M | 0.02% |
73,562
+12,990
| +21% | +$295K |
|
721
Edwards Lifesciences
EW
$46B
| $1.67M | 0.02% |
34,356
+585
| +2% | +$28.4K |
|
722
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.67M | 0.02% |
+179,225
| New | +$1.67M |
|
723
Kohl's
KSS
$1.8B
| $1.66M | 0.02% |
22,828
+6,866
| +43% | +$500K |
|
724
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.66M | 0.02% |
30,184
+396
| +1% | +$21.8K |
|
725
Keurig Dr Pepper
KDP
$37.3B
| $1.66M | 0.02% |
13,570
-1,118
| -8% | -$136K |
|